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 |
|---|---|---|---|---|---|---|---|---|---|
| HOMESTREET INC | COM | 1901 | $445,000 | 16,600 | 0.00 | 16,600 | +Inf | 06-30-2019 | |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | Liquidated | $0 | 0 | 0.00 | 0.00 | -155 | -2.56 | 09-30-2016 |
| SUNCOR ENERGY INC NEW | COM | Liquidated | $443,363 | 12,012 | 0.00 | 0.00 | 12,012 | +Inf | 03-31-2024 |
| SPDR SER TR | S&P REGL BKG | Liquidated | $443,218 | 8,815 | 0.00 | 0.00 | 8,815 | +Inf | 03-31-2024 |
