Holdings in SNPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,770,203 |
199,630 |
+946.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$8,964,136 |
19,084 |
-97.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$326,511,294 |
695,119 |
-36.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$537,966,796 |
1,090,348 |
+2496.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$20,720,406 |
41,996 |
-63.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$56,014,566 |
113,530 |
-79.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$282,612,283 |
551,245 |
+3030.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,027,269 |
17,608 |
-62.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,951,817 |
46,524 |
-51.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$40,895,992 |
95,362 |
-85.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$325,889,630 |
671,439 |
+4204.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,571,616 |
15,600 |
-56.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$17,534,115 |
36,126 |
+799.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,033,662 |
4,016 |
-96.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$65,763,350 |
129,867 |
+1019.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,874,124 |
11,600 |
-40.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,663,176 |
19,600 |
+388.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,389,760 |
4,016 |
-99.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$253,446,760 |
425,918 |
+4632.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,143,500 |
9,000 |
-97.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$231,512,363 |
405,096 |
+44910.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$514,350 |
900 |
-99.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$128,473,131 |
249,506 |
+1459.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$8,238,560 |
16,000 |
-92.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$100,165,610 |
218,240 |
+1264.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$7,343,520 |
16,000 |
-93.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$99,050,983 |
227,489 |
+3.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$84,576,002 |
218,967 |
+17.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$59,615,272 |
186,712 |
+14.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$49,911,778 |
163,372 |
+36.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$36,257,831 |
119,387 |
+4874.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$799,848 |
2,400 |
-99.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$95,001,611 |
285,059 |
-19.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$129,689,520 |
351,939 |
+35.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$77,672,640 |
259,419 |
+21.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$58,952,042 |
213,757 |
-11.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$59,517,993 |
240,205 |
-17.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$75,776,369 |
292,302 |
+45.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$42,973,816 |
200,831 |
+14.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$34,251,750 |
175,650 |
+11.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$20,285,455 |
157,508 |
—
|
Shares |
Defined |
2020-05-01 |
