Holdings in SNPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,390,039 |
247,786 |
-76.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$524,265,359 |
1,062,578 |
-44.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$980,757,352 |
1,913,001 |
+10.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$739,856,737 |
1,725,211 |
+22.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$685,324,922 |
1,411,993 |
-1.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$725,974,376 |
1,433,627 |
+11.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$767,363,193 |
1,289,556 |
+1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$726,899,994 |
1,271,916 |
+1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$648,298,980 |
1,259,053 |
-9.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$637,300,039 |
1,388,544 |
-10.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$677,701,731 |
1,556,468 |
-4.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$630,166,875 |
1,631,500 |
-8.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$566,170,136 |
1,773,216 |
+351.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$119,917,868 |
392,517 |
+81.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$65,529,045 |
215,769 |
+3.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$69,697,754 |
209,133 |
+1.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$75,874,150 |
205,900 |
-4.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$64,665,074 |
215,975 |
+1.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$58,964,729 |
213,803 |
-2.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$54,585,190 |
220,297 |
-2.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$58,739,636 |
226,584 |
-5.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$51,348,994 |
239,971 |
+2.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$45,534,060 |
233,508 |
-3.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$31,013,275 |
240,805 |
—
|
Shares |
Defined |
2020-05-14 |
