Holdings in SNOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,931,760 |
528,500 |
+51.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$76,732,128 |
349,800 |
-46.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$147,802,915 |
655,300 |
+0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$146,900,715 |
651,300 |
-32.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$215,647,149 |
963,700 |
+32123233.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$671 |
3 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$481,172,631 |
2,150,300 |
+45.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$215,907,552 |
1,477,200 |
+7.3%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$201,291,552 |
1,377,200 |
+9.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$194,417,631 |
1,259,100 |
-16.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$232,603,224 |
1,506,400 |
+934.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$22,483,176 |
145,607 |
—
|
Shares |
Defined |
2025-02-13 |
