Holdings in SNPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$260,666,886 |
554,941 |
+9.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$250,215,831 |
507,136 |
+68.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$154,243,879 |
300,858 |
-0.3%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$129,471,101 |
301,903 |
+0.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$145,819,616 |
300,436 |
-2.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$156,538,315 |
309,126 |
-5.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$193,800,925 |
325,683 |
-0.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$187,046,806 |
327,291 |
-15.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$198,644,039 |
385,784 |
-2.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$181,514,373 |
395,482 |
-4.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$179,780,789 |
412,900 |
+20.1%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$132,764,167 |
343,726 |
+1.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$108,157,571 |
338,744 |
-0.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$103,630,519 |
339,205 |
+7.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$96,215,804 |
316,812 |
+10.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$95,287,558 |
285,917 |
-0.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$106,200,226 |
288,196 |
-5.5%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$91,298,791 |
304,929 |
-28.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$117,611,197 |
426,452 |
-9.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$116,728,414 |
471,097 |
-8.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$133,560,707 |
515,201 |
-3.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$113,982,438 |
532,678 |
-11.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$117,741,975 |
603,805 |
-14.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$90,706,668 |
704,299 |
—
|
Shares |
Sole |
2020-05-14 |
