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 |
---|---|---|---|---|---|---|---|---|---|
VERISIGN INC | COM | 601 | $9,204,000 | 900,000 | 0.00 | 900,000 | +Inf | 06-30-2019 | |
SALESFORCE INC | COM | 602 | $9,133,022 | 35,523 | 0.00 | 0.00 | -303 | -0.85 | 06-30-2024 |
UNITED PARCEL SERVICE INC | CL B | 603 | $9,062,430 | 66,222 | 0.00 | 66,222 | +Inf | 06-30-2024 | |
EVEREST RE GROUP LTD | COM | 604 | $8,899,000 | 900,000 | 0.00 | 900,000 | +Inf | 06-30-2019 |