Holdings in SNPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$784,092,319 |
1,669,276 |
-23.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,081,088,535 |
2,191,144 |
-15.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,332,390,719 |
2,598,874 |
+29.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$863,438,009 |
2,013,380 |
+6.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$916,447,528 |
1,888,181 |
+26.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$757,812,632 |
1,496,500 |
+6.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$838,998,893 |
1,409,940 |
-9.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$887,972,695 |
1,553,758 |
-15.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$944,128,674 |
1,833,580 |
-10.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$936,883,983 |
2,041,275 |
+20.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$738,823,278 |
1,696,845 |
-8.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$715,697,686 |
1,852,939 |
+19.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$497,268,951 |
1,557,421 |
-19.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$587,686,058 |
1,923,623 |
-11.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$660,732,147 |
2,175,608 |
-1.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$738,480,659 |
2,215,863 |
+1.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$806,954,933 |
2,189,837 |
-3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$682,034,120 |
2,277,927 |
-6.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$674,112,666 |
2,444,297 |
+2.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$591,958,312 |
2,389,048 |
+2.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$606,245,959 |
2,338,551 |
-3.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$516,652,568 |
2,414,490 |
-14.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$551,799,495 |
2,829,741 |
-1.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$368,387,567 |
2,860,374 |
—
|
Shares |
Defined |
2020-05-15 |