Holdings in SNPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,286,868 |
21,900 |
+2090.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$469,720 |
1,000 |
-99.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$409,854,184 |
872,550 |
+3884.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,805,241 |
21,900 |
-97.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$501,868,905 |
1,017,185 |
+101618.5%
|
Shares |
Defined |
2025-11-12 |
| 2025-09-30 |
$493,390 |
1,000 |
-98.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$20,927,880 |
48,800 |
-95.3%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$445,929,806 |
1,039,827 |
+2022.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$23,782,640 |
49,000 |
-95.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$513,007,073 |
1,056,962 |
+1296.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$38,333,723 |
75,700 |
-93.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$613,625,170 |
1,211,764 |
+88.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$381,889,274 |
641,766 |
+24.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$295,420,922 |
516,922 |
+4035.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$7,143,750 |
12,500 |
+400.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,287,275 |
2,500 |
-99.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$245,534,316 |
476,849 |
+3143.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$7,569,177 |
14,700 |
+6.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$6,333,786 |
13,800 |
+3350.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$183,588 |
400 |
-99.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$177,357,021 |
386,424 |
+1050.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$14,629,776 |
33,600 |
-89.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$145,329,407 |
333,776 |
+1863.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$7,401,970 |
17,000 |
-93.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$106,553,241 |
275,866 |
-5.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$93,412,119 |
292,562 |
+75.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$51,014,364 |
166,981 |
+5.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$48,111,242 |
158,417 |
-18.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$64,531,069 |
193,630 |
-26.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$97,334,484 |
264,137 |
-22.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$101,398,189 |
338,660 |
+18.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$79,181,237 |
287,107 |
+22.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$58,275,873 |
235,192 |
+33.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$45,564,281 |
175,761 |
+29.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$29,087,155 |
135,934 |
+9609.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$273,000 |
1,400 |
-99.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$29,498,430 |
151,274 |
+3261.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$877,500 |
4,500 |
-97.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$23,104,797 |
179,399 |
+1676.2%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$1,300,779 |
10,100 |
-35.3%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$2,009,124 |
15,600 |
—
|
Shares |
Sole |
2020-05-13 |
