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 |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE TR | US SMALLCAP FUND | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 06-30-2019 | |
NEW RELIC INC | COM | 202 | $68,778,000 | 60,000 | 0.01 | 60,000 | +Inf | 06-30-2019 | |
ATHENE HLDG LTD | CL A | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 06-30-2019 | |
AMAZON COM INC | COM | 204 | $65,440,782 | 362,794 | 0.00 | 0.00 | -64,794 | -15.15 | 03-31-2024 |