| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:snap | nyse:snap Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | SNAP INC | CL A | 83304A106 | 757 | 21041 | SH | SOLE | 21041 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Snap | Consumer Services | |||
| nyse:snap | nyse:snap Shareholders | 13F-HR | 0001563525-22-000002 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Chicago Partners Investment Group LLC | 1563525 | SNAP INC | CL A | 83304A106 | 351 | 15438 | SH | SOLE | 0 | 0 | 15438 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Snap | Consumer Services | |||
| nyse:snap | nyse:snap Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | SNAP INC | CL A | 83304A106 | 26053 | 708094 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 708094 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Snap | Consumer Services | ||
| nyse:snap | nyse:snap Shareholders | 13F-HR | 0000749044-22-000003 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | RESOURCES MANAGEMENT CORP /CT/ /ADV | 749044 | Snap Inc Cl A | Ordinary Share | 83304A106 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Snap | Consumer Services | |||
| nyse:snap | nyse:snap Shareholders | 13F-HR/A | 0001819581-22-000006 | Dec 31st, 2021 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | CLOVERFIELDS CAPITAL GROUP, LP | 1819581 | SNAP INC | CL A | 83304A106 | 2919 | 62057 | SH | SOLE | 62057 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Snap | Consumer Services | |||
| nyse:snap | nyse:snap Shareholders | 13F-HR/A | 0001065350-22-000011 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital World Investors | 1422849 | SNAP INC | CL A | 83304A106 | 917128 | 25482843 | SH | DFND | 1, 2 | 25482843 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Snap | Consumer Services | ||
| nyse:snap | nyse:snap Shareholders | 13F-HR/A | 0001065350-22-000009 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital International Sarl | 1065349 | SNAP INC | CL A | 83304A106 | 334 | 9276 | SH | DFND | 1, 2 | 9276 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Snap | Consumer Services | ||
| nyse:snap | nyse:snap Shareholders | 13F-HR/A | 0001065350-22-000008 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | CAPITAL INTERNATIONAL LTD /CA/ | 1065350 | SNAP INC | CL A | 83304A106 | 2299 | 63878 | SH | DFND | 1, 2 | 60643 | 0 | 3235 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Snap | Consumer Services | ||
| nyse:snap | nyse:snap Shareholders | 13F-HR/A | 0001065350-22-000007 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Group International, Inc./CA/ | 895213 | SNAP INC | CL A | 83304A106 | 28025 | 778686 | SH | DFND | 1, 2 | 321744 | 0 | 456942 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Snap | Consumer Services | ||
| nyse:snap | nyse:snap Shareholders | 13F-HR/A | 0001065350-22-000006 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital International Investors | 1562230 | SNAP INC | CL A | 83304A106 | 189427 | 5263312 | SH | DFND | 1, 2 | 5263312 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Snap | Consumer Services |