Holdings in SNOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$114,462,048 |
521,800 |
+249.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$32,727,415 |
149,195 |
+17.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$28,704,846 |
127,266 |
-83.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$173,380,285 |
768,700 |
+9418.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,807,166 |
8,076 |
-81.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$9,815,894 |
43,866 |
+625.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$883,391 |
6,044 |
-85.5%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$6,082,594 |
41,616 |
+650.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$856,357 |
5,546 |
-85.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,778,484 |
37,423 |
+427.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$815,505 |
7,100 |
+151.2%
|
Shares |
Sole |
2024-11-25 |
| 2024-09-30 |
$324,594 |
2,826 |
+905.7%
|
Shares |
Defined |
2024-11-25 |
| 2024-06-30 |
$37,960 |
281 |
-97.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,536,648 |
11,375 |
-50.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,727,303 |
23,065 |
+38.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$3,315,539 |
16,661 |
+78.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,423,815 |
9,320 |
+3.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,588,922 |
9,029 |
+30.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,068,921 |
6,928 |
+1.2%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$982,244 |
6,843 |
+3.0%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$1,129,214 |
6,644 |
-9.6%
|
Shares |
Defined |
2022-11-23 |
| 2022-06-30 |
$1,022,508 |
7,353 |
+0.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,673,565 |
7,304 |
+39.8%
|
Shares |
Sole |
2022-05-20 |
| 2021-12-31 |
$1,770,307 |
5,226 |
+13.4%
|
Shares |
Sole |
2022-02-16 |
| 2021-09-30 |
$1,393,899 |
4,609 |
+18.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$941,327 |
3,893 |
—
|
Shares |
Sole |
2021-08-13 |
