Holdings in SNOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$132,763,910 |
605,233 |
+434.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$24,853,488 |
113,300 |
-72.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$92,032,970 |
408,038 |
+462.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-09-30 |
$16,352,375 |
72,500 |
-35.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$24,950,355 |
111,500 |
-48.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$48,799,985 |
218,081 |
-57.5%
|
Shares |
Sole |
2025-08-14 |
| 2023-12-31 |
$102,064,115 |
512,885 |
+33.4%
|
Shares |
Sole |
2024-10-07 |
| 2022-12-31 |
$55,167,015 |
384,332 |
-21.6%
|
Shares |
Sole |
2024-10-07 |
| 2022-09-30 |
$83,318,980 |
490,227 |
+42.6%
|
Shares |
Sole |
2022-11-14 |
| 2021-12-31 |
$116,481,220 |
343,856 |
+1275.5%
|
Shares |
Sole |
2022-02-11 |
| 2020-09-30 |
$6,274,749 |
24,999 |
—
|
Shares |
Sole |
2020-11-12 |
