Holdings in SNPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$192,315,579 |
409,426 |
+886.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$19,493,380 |
41,500 |
+5.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$19,488,905 |
39,500 |
-43.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$34,685,317 |
70,300 |
-82.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$196,888,757 |
399,053 |
+4.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$195,676,112 |
381,673 |
+1490.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$12,304,320 |
24,000 |
-91.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$125,549,265 |
292,758 |
+7967.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,761,369 |
3,629 |
-98.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$153,368,311 |
302,866 |
+39.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$129,013,765 |
216,808 |
+2450.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$4,857,750 |
8,500 |
-95.2%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$100,311,393 |
175,523 |
+17452.3%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$571,500 |
1,000 |
-92.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,436,375 |
12,500 |
+257.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,802,185 |
3,500 |
-98.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$123,589,210 |
240,021 |
+80.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$61,163,257 |
133,262 |
+966.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$5,737,125 |
12,500 |
+257.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$1,606,395 |
3,500 |
-96.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$45,727,626 |
105,022 |
+2900.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$1,523,935 |
3,500 |
-72.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$5,442,625 |
12,500 |
-90.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$48,482,870 |
125,522 |
-5.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$42,491,750 |
133,082 |
+13.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$35,958,830 |
117,701 |
-0.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$35,989,967 |
118,505 |
-39.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$65,335,581 |
196,044 |
+8.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$66,777,357 |
181,214 |
+90.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$28,483,769 |
95,133 |
-38.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$42,781,646 |
155,124 |
+2734.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,356,099 |
5,473 |
-97.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$55,692,268 |
214,829 |
+7.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$42,832,803 |
200,172 |
+13.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$34,483,020 |
176,836 |
+6.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$21,394,466 |
166,119 |
—
|
Shares |
Defined |
2020-05-12 |
