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 |
---|---|---|---|---|---|---|---|---|---|
UNITED NAT FOODS INC | COM | 501 | $14,861 | 129,000 | 0.00 | 129,000 | +Inf | 09-30-2019 | |
CATERPILLAR INC | COM | 502 | $11,553,104 | 34,684 | 0.00 | 0.00 | -726 | -2.05 | 06-30-2024 |
GRANITE CONSTR INC | COM | 503 | $11,522,000 | 1,000,000 | 0.00 | 1,000,000 | +Inf | 06-30-2019 | |
OCH ZIFF CPTL MANGEMNT GRP I | CL A NEW | 504 | $11,489,000 | 1,000,000 | 0.00 | 1,000,000 | +Inf | 06-30-2019 |