Holdings in SNOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$649,646,916 |
2,961,556 |
-2.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$681,393,533 |
3,021,031 |
+707.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$83,763,592 |
374,329 |
-87.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$451,384,166 |
3,088,288 |
+26.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$376,932,096 |
2,441,112 |
+406.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$55,359,644 |
481,975 |
+49.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$43,652,708 |
323,138 |
-78.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$244,653,668 |
1,513,946 |
+369.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$64,239,986 |
322,814 |
-74.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$189,629,728 |
1,241,276 |
-30.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$314,252,759 |
1,785,730 |
+123.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$123,419,187 |
799,917 |
+16.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$98,930,780 |
689,221 |
-18.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$144,109,929 |
847,905 |
+196.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$39,757,943 |
285,905 |
-40.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$110,455,547 |
482,065 |
-40.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$272,361,092 |
804,018 |
+6.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$229,254,032 |
758,040 |
+129.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$79,996,143 |
330,836 |
+182.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$26,818,190 |
116,967 |
+2.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$32,176,400 |
114,344 |
+2.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$27,970,185 |
111,435 |
—
|
Shares |
Defined |
2020-11-16 |
