Holdings in SNPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$371,160,059 |
790,173 |
-9.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$429,111,150 |
869,720 |
+26.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$352,200,905 |
686,980 |
-5.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$310,842,486 |
724,828 |
+27.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$275,634,970 |
567,898 |
-4.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$300,973,401 |
594,351 |
+11787.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,975,300 |
5,000 |
-99.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$327,584,098 |
550,506 |
+361.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$68,207,382 |
119,348 |
+2287.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,857,500 |
5,000 |
-99.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$281,085,762 |
545,893 |
+19.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$210,152,722 |
457,879 |
-0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$201,189,460 |
462,069 |
-10.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$199,102,989 |
515,477 |
+43.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$114,623,193 |
358,994 |
-20.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$138,621,495 |
453,738 |
-58.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$330,080,595 |
1,086,864 |
+48.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$244,352,227 |
733,196 |
+90.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$142,015,846 |
385,389 |
-0.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$116,033,650 |
387,541 |
+71.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$62,221,808 |
225,613 |
-9.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$61,617,928 |
248,680 |
+2.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$62,709,116 |
241,896 |
-51.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$107,007,758 |
500,083 |
+29.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$75,492,690 |
387,142 |
-24.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$65,755,666 |
510,565 |
—
|
Shares |
Defined |
2020-05-15 |