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 |
|---|---|---|---|---|---|---|---|---|---|
| MATTERPORT INC | COM CL A | 2601 | $49,617 | 11,100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| NOKIA CORP | SPONSORED ADR | 2602 | $49,340 | 13,053 | 0.00 | 13,053 | +Inf | 06-30-2024 | |
| PENN NATL GAMING INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,986 | +Inf | 03-31-2024 |
| PENNANTPARK FLOATING RATE CA | COM | Liquidated | $0 | 0 | 0.00 | 10,000 | +Inf | 03-31-2024 |
