Holdings in SNPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$239,075,737 |
508,975 |
-4.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$263,655,281 |
534,375 |
+14.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$239,934,240 |
468,000 |
+7.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$186,978,600 |
436,000 |
+0.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$210,646,240 |
434,000 |
-4.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$230,306,172 |
454,800 |
+0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$268,729,096 |
451,600 |
-0.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$260,146,800 |
455,200 |
-4.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$244,891,196 |
475,600 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$224,665,815 |
489,500 |
-11.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$239,475,500 |
550,000 |
-9.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$234,376,500 |
606,800 |
-2.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$198,438,735 |
621,500 |
-6.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$202,575,432 |
663,073 |
-0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$201,678,970 |
664,073 |
+0.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$220,149,163 |
660,573 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$213,609,500 |
579,673 |
-3.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$180,625,968 |
603,273 |
-2.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$171,202,985 |
620,773 |
-10.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$171,339,374 |
691,498 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$176,230,833 |
679,798 |
-1.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$147,988,140 |
691,598 |
-1.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$136,285,110 |
698,898 |
+0.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$89,315,607 |
693,498 |
—
|
Shares |
Sole |
2020-05-08 |
