Holdings in SNPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$217,773,935 |
463,625 |
-30.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$313,813,355 |
668,086 |
+4.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$299,927,963 |
638,525 |
+403.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$62,544,089 |
126,764 |
-78.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$291,549,084 |
590,910 |
+101.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$144,564,750 |
293,003 |
+73.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$86,437,848 |
168,600 |
+21.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$71,353,264 |
139,177 |
-15.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$84,592,200 |
165,000 |
-19.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$87,614,055 |
204,300 |
+12.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$77,621,850 |
181,000 |
+1341.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,385,069 |
12,557 |
-94.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$110,856,224 |
228,400 |
+1.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$109,351,608 |
225,300 |
+90.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$57,555,444 |
118,583 |
+417.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,604,939 |
22,917 |
-92.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$147,713,963 |
291,700 |
+22.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$120,774,015 |
238,500 |
+19.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$118,714,470 |
199,500 |
+8.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$109,729,064 |
184,400 |
+607.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,897,862 |
26,068 |
-92.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$191,795,400 |
335,600 |
+95.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$97,897,950 |
171,300 |
-33.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$132,383,361 |
257,100 |
+46.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$90,418,196 |
175,600 |
-34.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$138,717,268 |
269,401 |
+89.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$65,357,328 |
142,400 |
+74455.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$87,663 |
191 |
-99.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$56,912,280 |
124,000 |
-28.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$75,157,426 |
172,613 |
+59.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$47,241,985 |
108,500 |
+13.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$41,581,655 |
95,500 |
+103.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,115,125 |
46,900 |
-26.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$24,681,375 |
63,900 |
-81.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$133,517,355 |
345,676 |
+217.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,738,752 |
108,800 |
-6.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$37,293,072 |
116,800 |
-76.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$157,576,639 |
493,522 |
-42.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$261,628,681 |
856,367 |
+730.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$31,498,081 |
103,100 |
-7.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$34,064,365 |
111,500 |
-50.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$68,697,546 |
226,202 |
+87.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$36,717,330 |
120,900 |
+131.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$15,853,140 |
52,200 |
-65.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$50,023,827 |
150,100 |
+29.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$38,792,628 |
116,400 |
+188.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$13,458,775 |
40,384 |
-83.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$90,668,319 |
246,047 |
+232.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$27,305,850 |
74,100 |
+21.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$22,552,200 |
61,200 |
—
|
Shares |
Defined |
2022-02-14 |