Holdings in SNOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$193,475,520 |
882,000 |
-3.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$206,085,035 |
913,700 |
-4.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$214,998,216 |
960,800 |
+14.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$122,452,848 |
837,800 |
-1.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$131,603,643 |
852,300 |
-4.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$102,719,298 |
894,300 |
+0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$120,297,645 |
890,500 |
+6.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$135,469,280 |
838,300 |
-4.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$174,383,700 |
876,300 |
+4.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$128,112,922 |
838,600 |
-10.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$165,262,818 |
939,100 |
+5.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$137,163,810 |
889,000 |
-1.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$129,903,700 |
905,000 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$163,994,404 |
964,900 |
+3.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$129,339,706 |
930,100 |
+2.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$209,035,299 |
912,300 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$271,203,250 |
800,600 |
+5.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$230,179,473 |
761,100 |
+636.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$25,002,120 |
103,400 |
-1.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$23,936,832 |
104,400 |
-14.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$34,358,940 |
122,100 |
+43.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$21,335,000 |
85,000 |
—
|
Shares |
Sole |
2020-11-09 |
