Holdings in SNOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,393,741 |
434,873 |
+0.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$97,162,654 |
430,781 |
-1.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$97,341,292 |
435,006 |
+18.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$53,483,598 |
365,925 |
-2.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$58,195,584 |
376,890 |
-0.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$43,482,779 |
378,572 |
+1.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$50,271,852 |
372,136 |
-1.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$60,892,657 |
376,811 |
-2.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$76,724,251 |
385,549 |
+1.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$58,165,802 |
380,741 |
-0.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$67,442,399 |
383,239 |
+14.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$51,735,751 |
335,315 |
+4.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$45,911,125 |
319,849 |
+5.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$51,435,334 |
302,632 |
+72.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$24,440,212 |
175,753 |
-3.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$41,632,233 |
181,697 |
+2.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$60,139,303 |
177,533 |
+7.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$50,036,136 |
165,447 |
+53.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$25,999,786 |
107,526 |
+9415.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$259,086 |
1,130 |
0.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$317,982 |
1,130 |
—
|
Shares |
Sole |
2021-02-10 |
