Holdings in SNPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,218,274,715 |
2,593,619 |
+1054.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$110,850,918 |
224,672 |
-88.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$985,947,212 |
1,923,124 |
-4.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$865,529,085 |
2,018,256 |
+30.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$751,958,054 |
1,549,279 |
-3.5%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$812,756,455 |
1,605,001 |
+26.5%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$755,135,899 |
1,269,008 |
+9.2%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$664,144,150 |
1,162,107 |
+25.0%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$478,544,995 |
929,376 |
+25.8%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$339,199,942 |
739,046 |
-10.1%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$357,797,296 |
821,748 |
+2.8%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$308,606,797 |
798,982 |
-9.6%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$282,083,774 |
883,472 |
+11.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$242,578,606 |
794,012 |
+1464.6%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$15,412,775 |
50,750 |
-94.8%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$327,922,349 |
983,954 |
+53.8%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$235,734,609 |
639,714 |
+22.3%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$156,602,806 |
523,038 |
—
|
Shares |
Sole |
2021-11-03 |
