Holdings in SNOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$521,568,099 |
2,377,681 |
+124.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$238,815,495 |
1,058,814 |
+20.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$196,862,995 |
879,756 |
-12.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$146,678,280 |
1,003,546 |
+66.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$93,262,711 |
603,994 |
+12.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$61,632,496 |
536,588 |
+1.4%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$71,491,651 |
529,215 |
-56.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$194,359,549 |
1,202,720 |
-9.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$263,671,816 |
1,324,984 |
-7.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$218,163,656 |
1,428,053 |
-27.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$346,314,736 |
1,967,921 |
-11.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$341,303,826 |
2,212,093 |
-12.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$361,423,096 |
2,517,926 |
-0.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$429,790,086 |
2,528,772 |
+23.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$283,759,994 |
2,040,558 |
+7.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$435,541,529 |
1,900,849 |
+24.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$518,221,442 |
1,529,805 |
+60.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$288,569,025 |
954,168 |
-15.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$274,467,179 |
1,135,100 |
+10.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$236,522,954 |
1,031,590 |
+6.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$273,632,234 |
972,396 |
-6.8%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$261,808,060 |
1,043,060 |
—
|
Shares |
Defined |
2020-11-12 |
