Holdings in SNPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$155,243,869 |
330,503 |
+37.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$118,374,128 |
239,920 |
-2.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$126,550,443 |
246,841 |
+5.3%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$100,555,890 |
234,478 |
+12.6%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$101,086,412 |
208,271 |
+18.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$89,298,838 |
176,344 |
-46.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$194,940,465 |
327,598 |
+82.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$102,398,512 |
179,175 |
+22.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$75,645,428 |
146,910 |
-14.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$78,691,783 |
171,453 |
+14.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$65,447,347 |
150,312 |
-4.6%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$60,832,443 |
157,495 |
+11.5%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$45,080,235 |
141,189 |
-10.7%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$48,303,269 |
158,107 |
-17.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$58,214,127 |
191,683 |
-33.2%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$95,608,497 |
286,880 |
-2.9%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$108,820,261 |
295,306 |
+54.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$57,285,217 |
191,327 |
+8.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$48,542,625 |
176,013 |
-5.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$46,113,344 |
186,106 |
+17.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$41,013,323 |
158,206 |
+16.2%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$29,127,599 |
136,123 |
+16.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$22,854,585 |
117,203 |
+9.1%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$13,834,106 |
107,416 |
—
|
Shares |
Sole |
2020-05-15 |
