Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SNOWDEN CAPITAL ADVISORS LLC | 05-15-2024 | 03-31-2024 | 1167 | 3,201,243,649 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WEINGARTEN RLTY INVS | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 06-30-2019 | |
ORCHID IS CAP INC | COM | 1052 | $2,983,000 | 300,000 | 0.00 | 300,000 | +Inf | 06-30-2019 | |
CHART INDS INC | COM PAR $0.01 | Liquidated | $0 | 0 | 0.00 | 25,219 | +Inf | 03-31-2024 | |
ARK ETF TR | 3D PRINTING ETF | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 06-30-2019 |