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 |
---|---|---|---|---|---|---|---|---|---|
TIMKEN CO | COM | 2101 | $310,985 | 3,881 | 0.00 | 3,881 | +Inf | 06-30-2024 | |
PAYCOM SOFTWARE INC | COM | 2102 | $310,826 | 2,173 | 0.00 | 2,173 | +Inf | 06-30-2024 | |
DOLLAR GEN CORP NEW | COM | 2103 | $310,741 | 2,350 | 0.00 | 2,350 | +Inf | 06-30-2024 | |
WEST PHARMACEUTICAL SVSC INC | COM | 2104 | $308,761 | 937 | 0.00 | 937 | +Inf | 06-30-2024 |