Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SNOWDEN CAPITAL ADVISORS LLC | 08-14-2024 | 06-30-2024 | 1184 | 3,363,745,355 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DANAHER CORPORATION | COM | 1101 | $2,474,581 | 9,894 | 0.00 | 9,894 | +Inf | 06-30-2024 | |
ISHARES TR | TIPS BD ETF | 1102 | $2,469,694 | 23,129 | 0.00 | 0.00 | -1,259 | -5.16 | 06-30-2024 |
GREIF INC | CL A | 1103 | $2,464,000 | 10,000 | 0.00 | 10,000 | +Inf | 06-30-2019 | |
GENESCO INC | COM | 1104 | $2,454,000 | 852,500 | 0.00 | 852,500 | +Inf | 06-30-2019 |