Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SNOWDEN CAPITAL ADVISORS LLC | 08-14-2024 | 06-30-2024 | 1184 | 3,363,745,355 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MFS MULTIMARKET INCOME TR | SH BEN INT | 2551 | $73,832 | 15,776 | 0.00 | 15,776 | +Inf | 06-30-2024 | |
| COLONY CAP INC NEW | CL A COM | Liquidated | $0 | 0 | 0.00 | 27,000 | +Inf | 03-31-2024 | |
| ASP ISOTOPES INC | COM | 2553 | $70,380 | 23,000 | 0.00 | 23,000 | +Inf | 06-30-2024 | |
| PHASEBIO PHARMACEUTICALS INC | COM | 2554 | $74,400 | 20,000 | 0.00 | 20,000 | +Inf | 06-30-2021 |
