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 |
---|---|---|---|---|---|---|---|---|---|
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 851 | $4,968,000 | 500,000 | 0.00 | 500,000 | +Inf | 06-30-2019 | |
PRA HEALTH SCIENCES INC | COM | 852 | $4,958,000 | 27,500 | 0.00 | 27,500 | +Inf | 06-30-2019 | |
COCA COLA CO | COM | 853 | $4,890,092 | 76,245 | 0.00 | 0.00 | -6,845 | -8.24 | 06-30-2024 |
PARKER-HANNIFIN CORP | COM | 854 | $4,859,982 | 9,608 | 0.00 | 9,608 | +Inf | 06-30-2024 |