Holdings in SNOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$300,659,639 |
1,370,622 |
-8.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$338,343,719 |
1,500,083 |
+15118.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,205,699 |
9,857 |
-11.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,619,451 |
11,080 |
+6.8%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$1,602,311 |
10,377 |
-31.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,741,620 |
15,163 |
-14.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,383,796 |
17,646 |
+190.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$983,173 |
6,084 |
+83.7%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$659,088 |
3,312 |
+26.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$401,478 |
2,628 |
-5.0%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$486,584 |
2,765 |
-61.9%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$1,118,909 |
7,252 |
-4.1%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$1,085,161 |
7,560 |
-19.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,589,465 |
9,352 |
-2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,332,749 |
9,584 |
+11.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$1,975,787 |
8,623 |
-77.3%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$12,877,580 |
38,015 |
+378.0%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$2,405,225 |
7,953 |
+0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,922,793 |
7,952 |
+213.8%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$580,995 |
2,534 |
—
|
Shares |
Defined |
2021-05-14 |
