Holdings in SNPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$156,321,876 |
332,798 |
-3.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$169,523,870 |
343,590 |
+16.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$150,856,602 |
294,251 |
-1.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$128,495,467 |
299,628 |
+3.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$141,252,864 |
291,027 |
-1.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$149,029,564 |
294,298 |
-1.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$177,903,303 |
298,967 |
+0.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$169,562,335 |
296,697 |
+1.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$150,899,009 |
293,059 |
-2.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$137,312,808 |
299,176 |
+0.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$129,899,348 |
298,338 |
-3.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$119,870,370 |
310,344 |
+6.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$93,090,276 |
291,554 |
+4.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$85,263,258 |
279,085 |
+2.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$82,981,773 |
273,236 |
+11.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$81,999,417 |
246,045 |
-0.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$91,142,947 |
247,335 |
+1.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$72,934,778 |
243,595 |
+0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$66,976,704 |
242,854 |
-6.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$64,443,365 |
260,083 |
-6.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$72,338,848 |
279,042 |
-10.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$66,850,561 |
312,415 |
-1.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$61,981,140 |
317,852 |
-0.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$41,159,867 |
319,589 |
—
|
Shares |
Sole |
2020-05-06 |
