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 |
---|---|---|---|---|---|---|---|---|---|
PROVIDENT FINL SVCS INC | COM | 1851 | $486,000 | 100,000 | 0.00 | 100,000 | +Inf | 06-30-2019 | |
INNOVATOR ETFS TR | GRWT100 PWR BF | Liquidated | $0 | 0 | 0.00 | 12,122 | +Inf | 09-30-2016 | |
CENCORA INC | COM | Liquidated | $484,295 | 1,993 | 0.00 | 0.00 | 1,993 | +Inf | 03-31-2024 |
PPG INDS INC | COM | Liquidated | $483,242 | 3,335 | 0.00 | 0.00 | -6,900 | -67.42 | 03-31-2024 |