Holdings in SNPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$798,949,562 |
1,700,906 |
+53.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$545,140,686 |
1,104,888 |
+14.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$496,471,105 |
968,384 |
+16.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$355,547,947 |
829,073 |
-11.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$452,327,845 |
931,943 |
-20.2%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$591,448,318 |
1,167,970 |
+50.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$461,194,697 |
775,039 |
-31.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$646,218,478 |
1,130,741 |
+269.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$157,555,247 |
305,986 |
-70.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$475,378,628 |
1,035,751 |
-12.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$512,752,741 |
1,177,632 |
+21.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$374,311,780 |
969,092 |
-15.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$364,256,562 |
1,140,833 |
+53.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$227,189,144 |
743,639 |
+34.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$167,732,589 |
552,297 |
+34.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$136,410,740 |
409,310 |
-12.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$171,618,922 |
465,723 |
+2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$136,036,332 |
454,348 |
-1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$127,122,084 |
460,938 |
—
|
Shares |
Defined |
2021-08-16 |
