Holdings in SNPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$507,362,418 |
1,080,138 |
-60.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,334,341,180 |
2,704,435 |
+313.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$335,662,872 |
654,722 |
+25276.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,106,433 |
2,580 |
-97.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$58,318,430 |
120,155 |
-62.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$160,898,836 |
317,737 |
+49.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$126,555,575 |
212,677 |
+6875.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,742,503 |
3,049 |
-99.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$345,261,571 |
670,528 |
-51.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$630,890,516 |
1,374,579 |
-5.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$630,983,103 |
1,449,170 |
+20.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$465,887,020 |
1,206,180 |
-3.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$400,330,900 |
1,253,816 |
+16.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$330,237,668 |
1,080,939 |
+5.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$311,033,437 |
1,024,147 |
+146.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$138,711,634 |
416,214 |
+3.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$147,660,898 |
400,708 |
+169.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$44,495,618 |
148,611 |
-63.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$112,559,270 |
408,134 |
+27.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$79,328,495 |
320,157 |
-23.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$108,123,295 |
417,078 |
+75.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$50,807,407 |
237,440 |
+38.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$33,399,600 |
171,280 |
-8.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$24,053,077 |
186,762 |
—
|
Shares |
Defined |
2020-05-26 |
