Holdings in SNPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$368,519,295 |
784,551 |
+15.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$335,994,149 |
680,991 |
+1280.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$25,284,352 |
49,318 |
+6511.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$319,922 |
746 |
-0.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$364,505 |
751 |
-0.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$382,324 |
755 |
+33.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$336,803 |
566 |
-77.6%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$1,443,609 |
2,526 |
+174.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$474,232 |
921 |
+126.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$186,800 |
407 |
-5.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$188,097 |
432 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$166,860 |
432 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$137,933 |
432 |
+6.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$124,342 |
407 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$123,605 |
407 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$135,640 |
407 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$149,979 |
407 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$121,859 |
407 |
-5.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$118,313 |
429 |
+5.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$100,846 |
407 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$105,510 |
407 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$87,089 |
407 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$79,365 |
407 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$52,417 |
407 |
—
|
Shares |
Sole |
2020-05-06 |
