Holdings in SNPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,091,600 |
30,000 |
-90.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$141,541,666 |
301,332 |
+904.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,801,700 |
30,000 |
+24.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,871,456 |
24,061 |
+405.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,442,920 |
4,765 |
-22.1%
|
Shares |
Defined |
2025-08-18 |
| 2025-03-31 |
$2,623,274 |
6,117 |
-72.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,928,365 |
22,516 |
+188.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,949,842 |
7,800 |
-50.3%
|
Shares |
Defined |
2025-01-13 |
| 2024-09-30 |
$7,952,854 |
15,705 |
+1105.3%
|
Shares |
Defined |
2025-01-13 |
| 2024-06-30 |
$775,363 |
1,303 |
-90.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,795,286 |
13,100 |
+35.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,772,082 |
9,700 |
+204.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,821,370 |
3,187 |
+4.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,575,624 |
3,060 |
+269.6%
|
Shares |
Defined |
2024-03-27 |
| 2022-06-30 |
$251,463 |
828 |
-73.3%
|
Shares |
Defined |
2022-08-17 |
| 2022-03-31 |
$1,032,470 |
3,098 |
+84.1%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$620,185 |
1,683 |
-87.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,926,762 |
13,115 |
+332.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$836,470 |
3,033 |
-70.1%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$2,625,323 |
10,127 |
+40.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,541,297 |
7,203 |
-36.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,210,910 |
11,338 |
—
|
Shares |
Sole |
2020-08-14 |
