Holdings in SNOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$210,065,714 |
957,630 |
+9.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$197,064,612 |
873,707 |
-3.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$201,775,419 |
901,709 |
+13.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$115,985,704 |
793,553 |
+6861.0%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$1,666,224 |
11,400 |
+96.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$895,578 |
5,800 |
-98.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$84,891,991 |
549,783 |
+29.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$48,596,919 |
423,097 |
+18.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$48,287,783 |
357,449 |
-16.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$69,302,966 |
428,855 |
+23093.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$367,951 |
1,849 |
-99.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$85,175,077 |
557,538 |
+1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$96,810,468 |
550,122 |
+6.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$79,591,265 |
515,855 |
+52.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$48,581,828 |
338,455 |
+12.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$51,247,357 |
301,526 |
-2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$42,891,384 |
308,438 |
+33.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$53,153,803 |
231,981 |
-52.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$166,302,198 |
490,929 |
+10.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$134,628,526 |
445,156 |
+6.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$100,827,697 |
416,988 |
+52.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$62,705,327 |
273,488 |
+166.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$28,874,733 |
102,611 |
+2563.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$967,103 |
3,853 |
—
|
Shares |
Defined |
2020-11-16 |
