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 |
|---|---|---|---|---|---|---|---|---|---|
| WALGREENS BOOTS ALLIANCE INC | COM | Liquidated | $568,089 | 26,191 | 0.00 | 0.00 | 26,191 | +Inf | 03-31-2024 |
| BERKLEY W R CORP | COM | Liquidated | $567,696 | 6,419 | 0.00 | 0.00 | 1,903 | 42.14 | 03-31-2024 |
| COHEN & STEERS QUALITY INCOM | COM | Liquidated | $567,035 | 46,940 | 0.00 | 0.00 | 46,940 | +Inf | 03-31-2024 |
| DOWDUPONT INC | COM | Liquidated | $0 | 0 | 0.00 | 17,934 | +Inf | 03-31-2020 |
