Holdings in SNPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$150,479,029 |
320,359 |
+30.2%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$121,435,613 |
246,125 |
+25.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$100,567,308 |
196,160 |
+4.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$80,291,441 |
187,225 |
+3.6%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$87,714,259 |
180,720 |
+5.2%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$86,951,214 |
171,708 |
-6.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$108,765,661 |
182,781 |
-14.1%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$121,620,915 |
212,810 |
-5.9%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$116,483,455 |
226,221 |
-2.4%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$106,359,412 |
231,735 |
-0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$101,813,661 |
233,834 |
-1.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$91,270,875 |
236,300 |
+1.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$74,569,221 |
233,547 |
-2.6%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$73,233,191 |
239,708 |
+5.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$68,836,642 |
226,660 |
+27.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$59,057,776 |
177,207 |
+7.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$60,991,172 |
165,512 |
+3.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$48,073,868 |
160,562 |
-8.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$48,612,951 |
176,268 |
+285.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$11,320,077 |
45,686 |
-2.9%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$12,202,685 |
47,071 |
-29.6%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$14,300,710 |
66,832 |
-8.2%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$14,201,460 |
72,828 |
-0.4%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$9,412,488 |
73,084 |
—
|
Shares |
Other |
2020-04-27 |
