Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SNOWDEN CAPITAL ADVISORS LLC | 05-15-2024 | 03-31-2024 | 1167 | 3,201,243,649 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENSIGN GROUP INC | COM | Liquidated | $853,435 | 6,856 | 0.00 | 0.00 | 6,856 | +Inf | 03-31-2024 |
| CEMEX SAB DE CV | SPON ADR NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -14,510 | -100.00 | 06-30-2019 |
| ISHARES TR | IBONDS 24 TRM HG | Liquidated | $851,720 | 36,531 | 0.00 | 0.00 | 36,531 | +Inf | 03-31-2024 |
| MICROCHIP TECHNOLOGY INC. | COM | Liquidated | $848,881 | 9,463 | 0.00 | 0.00 | 6,101 | 181.47 | 03-31-2024 |
