Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SNOWDEN CAPITAL ADVISORS LLC | 08-14-2024 | 06-30-2024 | 1184 | 3,363,745,355 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UBIQUITI NETWORKS INC | COM | 101 | $162,431,000 | 13,547 | 0.01 | 13,547 | +Inf | 06-30-2019 | |
| CREDICORP LTD | COM | 102 | $139,413,000 | 125,000 | 0.01 | 125,000 | +Inf | 06-30-2019 | |
| APPLE INC | COM | 103 | $136,815,031 | 649,582 | 0.00 | 0.00 | 34,122 | 5.54 | 06-30-2024 |
