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 |
---|---|---|---|---|---|---|---|---|---|
ELEMENT SOLUTIONS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,720 | -12.25 | 09-30-2016 |
ING GROEP N.V. | SPONSORED ADR | Liquidated | $372,674 | 22,600 | 0.00 | 0.00 | 22,600 | +Inf | 03-31-2024 |
DOMINOS PIZZA INC | COM | 2003 | $371,169 | 747 | 0.00 | 0.00 | -666 | -47.13 | 03-31-2024 |
ISHARES TR | US REGNL BKS ETF | Liquidated | $370,552 | 8,542 | 0.00 | 0.00 | 4,842 | 130.86 | 03-31-2024 |