Holdings in SNPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$293,205,330 |
624,213 |
+7209.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$4,011,407 |
8,540 |
-97.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$147,538,582 |
314,099 |
+27284.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$565,918 |
1,147 |
-99.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$375,221,614 |
760,497 |
-18.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$461,999,541 |
936,378 |
+478.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$83,054,160 |
162,000 |
+1189.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,440,285 |
12,562 |
-89.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$61,521,600 |
120,000 |
+159.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,812,870 |
46,200 |
+258.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$5,521,014 |
12,874 |
-83.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$33,150,105 |
77,300 |
-20.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$46,885,776 |
96,600 |
-20.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$58,777,096 |
121,100 |
-1.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$61,982,136 |
122,400 |
+573.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$9,208,701 |
18,185 |
-89.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$83,959,462 |
165,800 |
+35.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$72,617,551 |
122,034 |
+95.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$35,715,892 |
62,495 |
-44.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$57,986,588 |
112,615 |
+98.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$26,067,659 |
56,796 |
-44.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$44,182,794 |
101,474 |
+3012.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,259,175 |
3,260 |
-99.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$182,200,284 |
570,642 |
+37.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$127,285,853 |
416,634 |
+7749.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,612,039 |
5,308 |
-86.1%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$12,730,914 |
38,200 |
+238.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$3,766,950 |
11,303 |
-77.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$16,963,443 |
50,900 |
-46.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$34,751,392 |
94,305 |
+322.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$8,217,550 |
22,300 |
+1.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$8,107,000 |
22,000 |
-32.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$9,760,766 |
32,600 |
+96.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$4,970,205 |
16,600 |
-67.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$15,449,556 |
51,600 |
-43.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$25,041,732 |
90,800 |
+90.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$13,158,216 |
47,711 |
-17.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$15,857,925 |
57,500 |
-49.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$28,058,358 |
113,239 |
-17.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$34,144,084 |
137,800 |
+109.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$16,303,924 |
65,800 |
+363.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$3,681,208 |
14,200 |
+272.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$987,704 |
3,810 |
-95.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$22,294,640 |
86,000 |
+736.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$2,201,212 |
10,287 |
-20.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$2,781,740 |
13,000 |
-81.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$14,721,824 |
68,800 |
+84.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$7,293,000 |
37,400 |
+163.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$2,769,000 |
14,200 |
+276.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$735,540 |
3,772 |
—
|
Shares |
Defined |
2020-08-17 |