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Optimus Prime Fund Management Co., Ltd. > SNOW

DateNameTickerSharesChangeValueChangePrice
06/30/2023Snowflake Inc.SNOW522,700091,984,746,00011,337,363,000$175,980.00
03/31/2023Snowflake Inc.SNOW522,70020,00080,647,383,0008,489,825,000$154,290.00
12/31/2022Snowflake Inc.SNOW502,700116,50072,157,558,00072,091,919,000$143,540.00
09/30/2022Snowflake Inc.SNOW386,20020065,639,00011,962,000$169.96
06/30/2022Snowflake Inc.SNOW386,000256,00053,677,00023,890,000$139.06
03/31/2022Snowflake Inc.SNOW130,000110,00029,787,00023,012,000$229.13
12/31/2021Snowflake Inc.SNOW20,00006,775,000726,000$338.75
09/30/2021Snowflake Inc.SNOW20,00020,0006,049,0006,049,000$302.45
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