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 |
---|---|---|---|---|---|---|---|---|---|
TARGA RES CORP | COM | 1851 | $467,600 | 3,631 | 0.00 | 3,631 | +Inf | 06-30-2024 | |
AVANTOR INC | COM | 1852 | $466,697 | 22,014 | 0.00 | 22,014 | +Inf | 06-30-2024 | |
HEXCEL CORP NEW | COM | 1853 | $465,253 | 7,450 | 0.00 | 7,450 | +Inf | 06-30-2024 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 1854 | $464,471 | 24,166 | 0.00 | 24,166 | +Inf | 06-30-2024 |