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
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
MANTECH INTL CORP CL A Liquidated $0 0 0.00 6,624 +Inf 03-31-2024
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