Holdings in SNPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$199,752,657 |
425,259 |
-20.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$264,096,864 |
535,270 |
+88.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$145,995,882 |
284,770 |
-12.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$139,595,392 |
325,511 |
+6.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$147,756,203 |
304,426 |
+9.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$140,343,455 |
277,145 |
+18.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$139,614,760 |
234,623 |
+10.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$121,648,346 |
212,858 |
-14.0%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$127,485,020 |
247,587 |
-11.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$128,953,128 |
280,962 |
+4.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$116,729,502 |
268,091 |
+19.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$86,965,732 |
225,154 |
+90.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$37,743,270 |
118,210 |
-4.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$37,814,193 |
123,774 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,015,950 |
125,176 |
+29.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$32,195,546 |
96,605 |
-8.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$38,815,947 |
105,335 |
+7.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$29,408,648 |
98,222 |
-10.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$30,322,834 |
109,949 |
+0.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$27,187,659 |
109,725 |
+15.7%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$24,591,765 |
94,861 |
-21.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$25,975,245 |
121,391 |
-0.5%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$23,784,150 |
121,970 |
-1.9%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$16,013,104 |
124,335 |
—
|
Shares |
Sole |
2020-05-14 |
