Holdings in SNOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$289,849,141 |
1,321,340 |
-65.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$844,930,848 |
3,851,800 |
+58.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$533,505,456 |
2,432,100 |
+70.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$322,358,991 |
1,429,213 |
-56.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$737,661,275 |
3,270,500 |
+36238.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,029,950 |
9,000 |
-99.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$880,333,557 |
3,934,100 |
+449.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$160,193,138 |
715,883 |
-71.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$567,659,736 |
2,536,800 |
+451.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$67,205,828 |
459,810 |
-88.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$574,160,328 |
3,928,300 |
+57.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$365,604,624 |
2,501,400 |
+204.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$126,864,027 |
821,605 |
-76.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$532,915,233 |
3,451,300 |
-43.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$948,200,928 |
6,140,800 |
+23.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$569,797,488 |
4,960,800 |
+48.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$384,160,756 |
3,344,600 |
+340.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$87,243,290 |
759,562 |
-60.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$261,420,898 |
1,935,161 |
-31.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$381,629,250 |
2,825,000 |
-11.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$432,463,617 |
3,201,300 |
+19.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$431,682,080 |
2,671,300 |
+31.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$329,599,360 |
2,039,600 |
+278.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$87,057,636 |
538,723 |
-77.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$465,341,600 |
2,338,400 |
+45.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$318,837,800 |
1,602,200 |
-40.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$538,866,727 |
2,707,873 |
+274.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$110,368,228 |
722,447 |
-60.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$281,952,312 |
1,845,600 |
-37.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$454,353,257 |
2,974,100 |
+32.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$396,588,528 |
2,253,600 |
+168.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$147,562,925 |
838,521 |
-62.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$394,036,818 |
2,239,100 |
+5839.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,816,733 |
37,700 |
-66.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$17,143,933 |
111,115 |
-95.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$377,470,485 |
2,446,500 |
-10.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$390,629,756 |
2,721,400 |
+34.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$291,414,908 |
2,030,200 |
+307.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$71,460,670 |
497,845 |
-77.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$373,351,132 |
2,196,700 |
+10.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$338,815,260 |
1,993,500 |
+1416.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$22,343,621 |
131,464 |
-93.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$299,952,420 |
2,157,000 |
+1247.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$22,259,751 |
160,073 |
-91.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$249,863,008 |
1,796,800 |
-6.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$438,142,386 |
1,912,200 |
+779.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$49,811,486 |
217,394 |
-87.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$385,992,398 |
1,684,600 |
+67.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$340,308,250 |
1,004,600 |
+77.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$192,079,718 |
567,025 |
—
|
Shares |
Defined |
2022-02-14 |