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 |
|---|---|---|---|---|---|---|---|---|---|
| WATERS CORP | COM | 1951 | $406,191 | 1,180 | 0.00 | 0.00 | 106 | 9.87 | 03-31-2024 |
| LAMB WESTON HLDGS INC | COM | Liquidated | $404,468 | 3,797 | 0.00 | 0.00 | 3,797 | +Inf | 03-31-2024 |
| WILLIS TOWERS WATSON PLC LTD | SHS | Liquidated | $402,248 | 1,458 | 0.00 | 0.00 | 1,458 | +Inf | 03-31-2024 |
| COSTAR GROUP INC | COM | Liquidated | $401,953 | 4,161 | 0.00 | 0.00 | -4,868 | -53.92 | 03-31-2024 |
