Holdings in SNOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,683,505 |
531,927 |
+107.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$56,287,776 |
256,600 |
-57.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$131,681,808 |
600,300 |
+42.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$95,114,435 |
421,700 |
+66.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$57,109,260 |
253,200 |
-62.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$152,697,122 |
676,999 |
-14.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$115,351,810 |
789,216 |
+477.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$19,965,456 |
136,600 |
-71.5%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$70,156,800 |
480,000 |
-41.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$127,295,604 |
824,400 |
+34.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$94,432,984 |
611,573 |
-33.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$141,223,386 |
914,600 |
+148.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$42,304,085 |
368,310 |
-9.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$46,598,702 |
405,700 |
+86.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$25,050,966 |
218,100 |
-54.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$64,248,804 |
475,600 |
+39.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$46,150,795 |
341,630 |
-39.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$90,852,327 |
562,205 |
+315.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$21,880,640 |
135,400 |
-73.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$81,268,640 |
502,900 |
+27.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$78,604,602 |
394,998 |
-18.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-12-31 |
$96,773,700 |
486,300 |
-11.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$109,867,900 |
552,100 |
+61.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$52,315,473 |
342,446 |
+19.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$50,306,345 |
285,864 |
+76.4%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$25,010,409 |
162,100 |
-24.5%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$33,141,492 |
214,800 |
+2.4%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$32,354,611 |
209,700 |
+3.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$29,038,142 |
202,300 |
-48.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$55,935,526 |
389,686 |
+184.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$19,679,334 |
137,100 |
-55.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$52,087,469 |
306,469 |
-5.9%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$45,302,826 |
325,779 |
+214.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$14,392,710 |
103,500 |
+4.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$13,780,846 |
99,100 |
-88.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$197,399,158 |
861,516 |
—
|
Shares |
Sole |
2022-05-16 |
