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 |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | ACTIVE BD ETF | Liquidated | $693,176 | 7,546 | 0.00 | 0.00 | -870 | -10.34 | 03-31-2024 |
| CHENIERE ENERGY INC | COM NEW | Liquidated | $692,033 | 4,291 | 0.00 | 0.00 | -10,109 | -70.20 | 03-31-2024 |
| BANK NEW YORK MELLON CORP | COM | Liquidated | $691,901 | 12,008 | 0.00 | 0.00 | 12,008 | +Inf | 03-31-2024 |
| PROGYNY INC | COM | Liquidated | $0 | 0 | 0.00 | 31,129 | +Inf | 03-31-2024 |
