Holdings in SNOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$266,070,957 |
1,212,942 |
-12.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$313,218,803 |
1,388,689 |
+5.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$293,703,719 |
1,312,525 |
-5.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$202,646,016 |
1,386,467 |
+8.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$197,509,073 |
1,279,121 |
-4.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$153,415,285 |
1,335,672 |
-18.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$219,990,282 |
1,628,472 |
+14.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$229,858,870 |
1,422,394 |
+19.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$236,714,082 |
1,189,518 |
-20.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$229,184,484 |
1,500,193 |
+31.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$201,394,503 |
1,144,417 |
+6.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$165,321,272 |
1,071,497 |
+1.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$152,194,313 |
1,060,292 |
+3.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$173,933,494 |
1,023,379 |
-6.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$151,330,932 |
1,088,242 |
+2.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$244,384,100 |
1,066,574 |
-3.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$375,568,398 |
1,108,689 |
-2.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$342,357,715 |
1,132,023 |
+47.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$185,681,121 |
767,912 |
+1.9%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$172,749,411 |
753,443 |
+507.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$34,907,388 |
124,049 |
—
|
Shares |
Sole |
2021-02-02 |
