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 |
---|---|---|---|---|---|---|---|---|---|
WAYFAIR INC | CL A | 1401 | $1,175,000 | 12,800 | 0.00 | 12,800 | +Inf | 06-30-2019 | |
HUBSPOT INC | COM | 1402 | $1,174,272 | 1,991 | 0.00 | 1,991 | +Inf | 06-30-2024 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 1403 | $1,167,564 | 20,162 | 0.00 | 20,162 | +Inf | 06-30-2024 | |
UBS GROUP AG | SHS | 1404 | $1,157,614 | 39,188 | 0.00 | 39,188 | +Inf | 06-30-2024 |