Holdings in SNOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,249,047,622 |
10,252,770 |
+0.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$2,305,716,218 |
10,222,639 |
-10.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$2,557,445,392 |
11,428,902 |
+13.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,472,785,908 |
10,076,532 |
+111.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$735,056,444 |
4,760,420 |
+13278.7%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$4,086,948 |
35,582 |
-99.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$576,357,830 |
4,266,473 |
+4.6%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$659,411,379 |
4,080,516 |
+13.4%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$715,887,376 |
3,597,424 |
+4232163.5%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$12,985 |
85 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$527,674,263 |
2,998,490 |
+2398692.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$19,286 |
125 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$110,728,471 |
771,412 |
+97.8%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$66,278,788 |
389,967 |
-54.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$119,299,429 |
857,899 |
-26.6%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$267,865,565 |
1,169,055 |
+26.1%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$314,146,583 |
927,370 |
-37.1%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$445,963,575 |
1,474,601 |
+48.1%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$240,712,621 |
995,503 |
-6.4%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$243,914,020 |
1,063,826 |
+43.6%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$185,974,685 |
740,935 |
—
|
Shares |
Defined |
2020-11-12 |
