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 |
---|---|---|---|---|---|---|---|---|---|
NEUBERGER BERMAN INTER MUNI | COM | 2301 | $256,828 | 16,721 | 0.00 | 16,721 | +Inf | 09-30-2017 | |
TOYOTA MOTOR CORP | ADS | 2302 | $229,200 | 1,118 | 0.00 | 1,118 | +Inf | 06-30-2024 | |
AGCO CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -20,262 | -91.58 | 06-30-2024 |
MEDPACE HLDGS INC | COM | 2304 | $228,577 | 555 | 0.00 | 555 | +Inf | 06-30-2024 |