Holdings in SNOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$600,114,556 |
2,735,752 |
-2.1%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$630,537,654 |
2,795,556 |
-1.8%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$637,324,705 |
2,848,124 |
-2.8%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$428,058,206 |
2,928,696 |
+8.2%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$417,798,869 |
2,705,776 |
-5.4%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$328,600,904 |
2,860,882 |
-2.2%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$395,017,208 |
2,924,104 |
-4.3%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$494,019,116 |
3,057,049 |
-27.8%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$842,994,248 |
4,236,152 |
-3.4%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$669,948,542 |
4,385,341 |
-1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$782,004,083 |
4,443,710 |
-2.8%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$705,016,581 |
4,569,425 |
-0.9%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$661,819,158 |
4,610,695 |
-1.5%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$795,617,260 |
4,681,203 |
+5.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$614,775,080 |
4,420,934 |
-1.1%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$1,023,819,973 |
4,468,293 |
+11.8%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$1,353,739,510 |
3,996,279 |
+1.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$1,195,723,235 |
3,953,719 |
-0.9%
|
Shares |
Defined |
2021-10-19 |
| 2021-06-30 |
$964,363,201 |
3,988,268 |
+181.2%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$325,154,805 |
1,418,156 |
+42.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$279,683,741 |
993,901 |
-0.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$250,491,725 |
997,975 |
—
|
Shares |
Defined |
2020-11-12 |
