Holdings in SNOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,478,028 |
535,549 |
-7.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$131,096,200 |
581,229 |
-1.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$131,666,715 |
588,402 |
+177.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$30,996,151 |
212,070 |
+123.8%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$14,628,494 |
94,738 |
+649.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,451,600 |
12,638 |
+8.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,569,880 |
11,621 |
+862.8%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$195,051 |
1,207 |
-53.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$516,007 |
2,593 |
-7.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$426,839 |
2,794 |
-4.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$516,853 |
2,937 |
+257.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$126,672 |
821 |
-71.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$415,978 |
2,898 |
-96.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$15,737,956 |
92,598 |
+2196.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$560,689 |
4,032 |
-95.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$19,013,665 |
82,982 |
-35.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$43,582,220 |
128,656 |
+152.8%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$15,391,872 |
50,894 |
+43.3%
|
Shares |
Sole |
2021-11-12 |
| 2020-12-31 |
$9,995,046 |
35,519 |
—
|
Shares |
Sole |
2021-02-09 |
