Holdings in SNOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,913,664 |
22,400 |
-96.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$142,576,100 |
649,964 |
+1040.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$12,503,520 |
57,000 |
+2275.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$541,320 |
2,400 |
-99.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$161,151,412 |
714,482 |
+6006.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$2,618,109 |
11,700 |
-3.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$2,707,617 |
12,100 |
-97.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$122,480,283 |
547,349 |
-41.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$137,291,448 |
939,323 |
+2687.3%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$4,925,592 |
33,700 |
-21.6%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$6,284,880 |
43,000 |
+27.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,203,617 |
33,700 |
+20.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$4,323,480 |
28,000 |
-87.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$34,445,472 |
223,078 |
+2130.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,148,600 |
10,000 |
-50.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$2,297,200 |
20,000 |
-92.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$30,236,663 |
263,248 |
+953.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,377,250 |
25,000 |
0.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$3,377,250 |
25,000 |
-91.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$39,851,951 |
295,003 |
-35.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$73,365,105 |
453,992 |
+145.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$36,775,200 |
184,800 |
+19.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$23,658,110 |
154,861 |
-16.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$32,471,122 |
184,516 |
+1950.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$1,583,820 |
9,000 |
-95.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$32,649,613 |
211,612 |
+605.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$4,306,200 |
30,000 |
-76.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$18,477,614 |
128,728 |
+329.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$5,098,800 |
30,000 |
-81.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$28,002,266 |
164,758 |
+449.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,171,800 |
30,000 |
-77.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$18,348,964 |
131,950 |
+2285.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,267,317 |
5,531 |
-75.3%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$5,132,512 |
22,400 |
-25.3%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$6,873,900 |
30,000 |
-88.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$86,387,007 |
255,017 |
-35.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$133,399,750 |
393,800 |
+215.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$42,343,750 |
125,000 |
-31.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$55,472,314 |
183,422 |
+83.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$30,243,000 |
100,000 |
-22.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$38,801,769 |
128,300 |
+327.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$7,254,000 |
30,000 |
-54.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$15,832,579 |
65,478 |
-44.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$28,532,400 |
118,000 |
+55.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$17,358,787 |
75,710 |
+120.1%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$7,887,232 |
34,400 |
-92.3%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$102,946,720 |
449,000 |
+2024.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,946,825 |
21,133 |
-49.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$11,875,080 |
42,200 |
+414.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$2,307,480 |
8,200 |
—
|
Shares |
Defined |
2021-02-11 |
