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 |
---|---|---|---|---|---|---|---|---|---|
VIPSHOP HLDGS LTD | SPONSORED ADS A | 2751 | $17,840 | 200,000 | 0.00 | 200,000 | +Inf | 09-30-2019 | |
DBX ETF TR | XTRACK USD HIGH | 2752 | $14,974 | 29,900 | 0.00 | 29,900 | +Inf | 09-30-2019 | |
VIACOM INC NEW | CL B | 2753 | $14,250 | 59,300 | 0.00 | 59,300 | +Inf | 09-30-2019 | |
ENZO BIOCHEM INC | COM | 2754 | $13,129 | 12,045 | 0.00 | 12,045 | +Inf | 06-30-2024 |