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 |
---|---|---|---|---|---|---|---|---|---|
CF INDS HLDGS INC | COM | 2151 | $282,842 | 3,816 | 0.00 | 0.00 | 224 | 6.24 | 06-30-2024 |
NUVEEN CA QUALTY MUN INCOME | COM | 2152 | $282,104 | 24,312 | 0.00 | 24,312 | +Inf | 06-30-2024 | |
CINCINNATI FINL CORP | COM | 2153 | $281,195 | 2,365 | 0.00 | 2,365 | +Inf | 06-30-2024 | |
ANSYS INC | COM | 2154 | $280,991 | 874 | 0.00 | 874 | +Inf | 06-30-2024 |