Holdings in SNPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$262,980,257 |
559,866 |
-1.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$279,951,952 |
567,405 |
+86263.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$336,830 |
657 |
0.0%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$281,754 |
657 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$318,881 |
657 |
-79.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,627,031 |
3,213 |
+9.0%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$1,753,641 |
2,947 |
+50.1%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$1,122,426 |
1,964 |
—
|
Shares |
Sole |
2024-05-10 |
