Holdings in SNOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$253,204,614 |
1,154,288 |
-3.0%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$268,458,406 |
1,190,239 |
+0.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$265,147,310 |
1,184,910 |
-7.5%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$187,130,839 |
1,280,315 |
+2.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$193,596,478 |
1,253,782 |
+25.4%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$114,811,988 |
999,582 |
+2.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$131,650,742 |
974,541 |
+1.5%
|
Shares |
Other |
2024-08-12 |
| 2024-03-31 |
$155,101,740 |
959,788 |
-1.3%
|
Shares |
Other |
2024-05-09 |
| 2023-12-31 |
$193,528,694 |
972,506 |
+62.3%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$91,539,172 |
599,196 |
+28.1%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$82,314,644 |
467,750 |
+0.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$71,772,467 |
465,179 |
+2.4%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$65,215,532 |
454,337 |
-0.0%
|
Shares |
Other |
2023-02-06 |
| 2022-09-30 |
$77,227,613 |
454,387 |
-0.2%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$63,324,586 |
455,376 |
+13.5%
|
Shares |
Other |
2022-07-27 |
| 2022-03-31 |
$91,947,577 |
401,290 |
+5.4%
|
Shares |
Sole |
2022-04-26 |
| 2021-12-31 |
$128,970,932 |
380,726 |
+17.8%
|
Shares |
Sole |
2022-01-31 |
| 2021-09-30 |
$97,763,823 |
323,261 |
-25.7%
|
Shares |
Other |
2021-11-09 |
| 2021-06-30 |
$105,228,458 |
435,188 |
+45.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$68,797,527 |
300,059 |
+14270.6%
|
Shares |
Sole |
2021-05-04 |
| 2020-09-30 |
$524,088 |
2,088 |
—
|
Shares |
Sole |
2020-11-03 |
