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 |
---|---|---|---|---|---|---|---|---|---|
APTIV PLC | SHS | Liquidated | $302,192 | 3,794 | 0.00 | 0.00 | 3,794 | +Inf | 03-31-2024 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 2102 | $301,498 | 4,596 | 0.00 | 4,596 | +Inf | 03-31-2024 | |
INFOSYS LTD | SPONSORED ADR | Liquidated | $300,438 | 16,756 | 0.00 | 0.00 | -28,038 | -62.59 | 03-31-2024 |
DIGITALBRIDGE GROUP INC | CL A COM | 2104 | $300,200 | 38,000 | 0.00 | 38,000 | +Inf | 06-30-2021 |