Holdings in SNOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,196,497 |
511,472 |
+1.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$114,034,245 |
505,583 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$113,134,307 |
505,583 |
+0.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$73,769,436 |
504,717 |
+0.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$77,870,043 |
504,307 |
+0.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$57,617,221 |
501,630 |
+0.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$67,343,986 |
498,512 |
-20.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$101,221,068 |
626,368 |
+48.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$83,887,455 |
421,545 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$64,399,429 |
421,545 |
+505.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-03-31 |
$10,743,984 |
69,635 |
-62.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$26,341,168 |
183,511 |
—
|
Shares |
Sole |
2023-02-14 |
