Holdings in SNPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$475,413,467 |
1,012,121 |
+11.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$446,105,965 |
904,165 |
+59.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$291,510,873 |
568,602 |
-21.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$312,136,750 |
727,846 |
-9.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$391,857,817 |
807,355 |
+6.8%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$382,639,418 |
755,622 |
+5.9%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$424,684,795 |
713,684 |
-24.7%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$541,868,863 |
948,152 |
+19653.2%
|
Shares |
Sole |
2025-06-02 |
| 2024-03-31 |
$2,743,200 |
4,800 |
-99.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$473,966,408 |
920,484 |
+20.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$350,973,894 |
764,699 |
-9.0%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$365,746,134 |
840,004 |
+8.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$298,933,549 |
773,938 |
+165.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$93,061,857 |
291,465 |
-45.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$164,255,310 |
537,643 |
-33.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$243,544,008 |
801,923 |
-7.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$287,398,044 |
862,358 |
-5.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$334,555,987 |
907,886 |
-0.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$273,346,950 |
912,952 |
-7.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$270,637,406 |
981,317 |
+14.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$212,143,530 |
856,177 |
+10.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$200,593,164 |
773,774 |
+0.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$164,116,020 |
766,969 |
+4.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$143,742,690 |
737,142 |
-14.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$110,992,123 |
861,807 |
—
|
Shares |
Defined |
2020-05-14 |