Holdings in SNPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$324,373,127 |
690,567 |
-18.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$417,112,395 |
845,401 |
-8.9%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$475,670,652 |
927,812 |
+3.2%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$385,554,158 |
899,042 |
-15.4%
|
Shares |
Defined |
2025-04-28 |
| 2024-12-31 |
$515,521,238 |
1,062,142 |
+10.0%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$488,795,981 |
965,256 |
+4.7%
|
Shares |
Defined |
2024-10-16 |
| 2024-06-30 |
$548,661,978 |
922,028 |
+418.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$101,546,404 |
177,684 |
-36.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$144,714,423 |
281,048 |
-5.7%
|
Shares |
Defined |
2024-06-04 |
| 2023-09-30 |
$136,777,189 |
298,009 |
+1.4%
|
Shares |
Defined |
2024-06-04 |
| 2023-06-30 |
$127,948,274 |
293,857 |
+2.1%
|
Shares |
Defined |
2024-06-04 |
| 2023-03-31 |
$111,174,336 |
287,830 |
+1.8%
|
Shares |
Defined |
2024-06-04 |
| 2022-12-31 |
$90,320,115 |
282,878 |
+8.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$79,742,386 |
261,014 |
-11.7%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$89,724,214 |
295,437 |
-6.0%
|
Shares |
Defined |
2022-07-27 |
| 2022-03-31 |
$104,792,084 |
314,436 |
-0.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$116,704,318 |
316,701 |
+17.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$80,560,151 |
269,063 |
-0.7%
|
Shares |
Defined |
2021-10-29 |
| 2021-06-30 |
$74,715,922 |
270,916 |
+15.0%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$58,364,578 |
235,550 |
—
|
Shares |
Defined |
2021-05-11 |
