Holdings in SNOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$174,829,920 |
797,000 |
+26.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-06-30 |
$140,527,560 |
628,000 |
-13.0%
|
Shares |
Sole |
2025-08-14 |
| 2022-12-31 |
$103,637,602 |
722,012 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$122,713,159 |
722,012 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$100,402,988 |
722,012 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$165,434,609 |
722,012 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$244,581,565 |
722,012 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$218,358,089 |
722,012 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$174,582,501 |
722,012 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$165,542,911 |
722,012 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$203,174,176 |
722,012 |
0.0%
|
Shares |
Sole |
2021-02-17 |
| 2020-09-30 |
$181,225,012 |
722,012 |
—
|
Shares |
Sole |
2020-11-16 |
