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 |
---|---|---|---|---|---|---|---|---|---|
CREDIT SUISSE NASSAU BRH | VELOCITY SHS DAI | 2901 | $2,380 | 17,500 | 0.00 | 17,500 | +Inf | 09-30-2019 | |
FITBIT INC | CL A | 2902 | $2,191 | 57,500 | 0.00 | 57,500 | +Inf | 09-30-2019 | |
BLACKROCK FLOAT RATE OME STR | COM | 2903 | $0 | 10,000 | 0.00 | 10,000 | +Inf | 06-30-2019 |