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 |
|---|---|---|---|---|---|---|---|---|---|
| FLOOR & DECOR HLDGS INC | CL A | Liquidated | $0 | 0 | 0.00 | 29,188 | +Inf | 03-31-2024 | |
| TALKSPACE INC | COM | 2702 | $23,000 | 10,000 | 0.00 | 10,000 | +Inf | 06-30-2024 | |
| ACLARIS THERAPEUTICS INC | COM | 2703 | $23,000 | 10,000 | 0.00 | 10,000 | +Inf | 06-30-2019 | |
| WISDOMTREE TR | YIELD ENHANCD US | 2704 | $22,219 | 42,500 | 0.00 | 42,500 | +Inf | 09-30-2019 |
