Holdings in SNOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$485,072,080 |
2,211,306 |
+27.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$390,238,487 |
1,730,164 |
-14.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$455,028,906 |
2,033,467 |
+17119.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,726,002 |
11,809 |
-99.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$330,664,071 |
2,141,468 |
+18.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$208,512,707 |
1,815,364 |
-4.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$257,393,595 |
1,905,349 |
+4.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$295,361,813 |
1,827,734 |
-3.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$375,167,138 |
1,885,262 |
+18.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$243,996,604 |
1,597,150 |
-10.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$314,382,461 |
1,786,467 |
+0.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$273,507,258 |
1,772,683 |
+2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$249,376,633 |
1,737,332 |
+583.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$43,205,871 |
254,212 |
-81.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$192,702,948 |
1,385,754 |
+501.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$52,790,634 |
230,396 |
-83.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$470,222,260 |
1,388,110 |
+5.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$397,481,630 |
1,314,293 |
+165.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$119,696,559 |
495,023 |
+164.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$42,841,882 |
186,854 |
+45.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$36,238,690 |
128,780 |
+75.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$18,420,388 |
73,388 |
—
|
Shares |
Defined |
2020-11-16 |
