Holdings in SNPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$875,292,679 |
1,863,435 |
-1.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$930,415,610 |
1,885,761 |
+17.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$824,788,298 |
1,608,778 |
+456.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$124,016,555 |
289,184 |
-79.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$670,522,890 |
1,381,496 |
+5.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$664,753,337 |
1,312,730 |
+14456.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,366,248 |
9,018 |
-99.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$597,910,724 |
1,046,213 |
-41.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$920,696,655 |
1,788,073 |
-27.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,132,867,375 |
2,468,282 |
-0.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,076,201,146 |
2,471,696 |
-8.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,037,605,383 |
2,686,357 |
+2.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$834,670,026 |
2,614,144 |
+2.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$782,379,630 |
2,560,897 |
-10.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$868,499,080 |
2,859,727 |
+10.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$866,490,326 |
2,599,965 |
+8.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$887,389,636 |
2,408,113 |
+51720.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,391,357 |
4,647 |
-99.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$734,451,651 |
2,663,083 |
-6.8%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$708,110,880 |
2,857,821 |
-3.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$763,616,817 |
2,945,598 |
+274.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$168,475,437 |
787,342 |
-73.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$582,604,620 |
2,987,716 |
-0.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$386,809,946 |
3,003,416 |
—
|
Shares |
Sole |
2020-05-15 |
