Holdings in SNOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$227,918,763 |
1,039,017 |
+6826.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,290,400 |
15,000 |
-81.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$17,461,056 |
79,600 |
+430.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,383,250 |
15,000 |
-98.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$223,223,447 |
989,685 |
+1219.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$16,916,250 |
75,000 |
-89.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$162,625,962 |
726,755 |
+761.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$18,886,188 |
84,400 |
+462.7%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$3,356,550 |
15,000 |
-98.0%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$107,455,512 |
735,191 |
+1198.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$8,272,656 |
56,600 |
-93.6%
|
Shares |
Sole |
2025-11-21 |
| 2024-12-31 |
$137,497,159 |
890,468 |
+1810.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,195,506 |
46,600 |
+55.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,445,800 |
30,000 |
-97.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$136,288,278 |
1,186,560 |
+3855.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,052,700 |
30,000 |
+294.7%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$1,026,684 |
7,600 |
-99.4%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$161,219,509 |
1,193,423 |
+219.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$60,287,625 |
373,067 |
+186433.5%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$32,320 |
200 |
-99.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$70,568,783 |
354,617 |
+177208.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$39,800 |
200 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$30,554 |
200 |
-99.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$39,805,136 |
260,556 |
+130178.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$35,196 |
200 |
-99.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$31,104,285 |
176,749 |
+88274.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,858 |
200 |
-99.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$23,339,290 |
151,269 |
-24.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,717,039 |
200,063 |
+57.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$21,635,054 |
127,295 |
+13.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,593,908 |
112,138 |
+15.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,281,514 |
97,244 |
+53.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,490,297 |
63,440 |
-4.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,093,747 |
66,441 |
+17.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,732,785 |
56,794 |
-23.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,013,030 |
74,202 |
+87.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$11,161,446 |
39,664 |
+166.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,736,386 |
14,886 |
—
|
Shares |
Defined |
2020-11-16 |
