Holdings in SNOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,463,373 |
426,073 |
-8.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$104,737,751 |
464,366 |
+34.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$77,056,989 |
344,358 |
-23.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$65,934,822 |
451,114 |
+59.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$43,786,970 |
283,576 |
+74.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$18,677,958 |
162,615 |
-29.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$31,283,061 |
231,572 |
-11.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$42,066,257 |
260,311 |
-4.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$53,961,039 |
271,161 |
+46.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$28,325,085 |
185,410 |
+78.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$18,330,604 |
104,163 |
-13.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$18,654,741 |
120,907 |
-30.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$24,927,730 |
173,664 |
-42.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$51,027,770 |
300,234 |
-7.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$45,233,575 |
325,281 |
+6.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$70,058,101 |
305,757 |
+6.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$97,717,857 |
288,466 |
+5.0%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$83,083,569 |
274,720 |
+6.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$62,210,062 |
257,279 |
+5045.6%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$1,146,400 |
5,000 |
-37.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,251,200 |
8,000 |
—
|
Shares |
Sole |
2021-02-10 |
