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 |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO INCOME STRATEGY FUND I | COM | 651 | $7,949,000 | 800,000 | 0.00 | 800,000 | +Inf | 06-30-2019 | |
| AAR CORP | COM | 652 | $7,883,515 | 108,439 | 0.00 | 108,439 | +Inf | 06-30-2024 | |
| BLACKBAUD INC | COM | 653 | $7,816,000 | 11,100 | 0.00 | 11,100 | +Inf | 06-30-2019 | |
| FIRST SOLAR INC | COM | 654 | $7,804,974 | 34,618 | 0.00 | 34,618 | +Inf | 06-30-2024 |
