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 |
---|---|---|---|---|---|---|---|---|---|
DYNATRACE INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 5,616 | +Inf | 03-31-2024 | |
ROBERT HALF INC. | COM | Liquidated | $221,754 | 2,797 | 0.00 | 0.00 | 2,797 | +Inf | 03-31-2024 |
SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | Liquidated | $0 | 0 | 0.00 | 17,162 | +Inf | 03-31-2024 | |
ONESPAN INC | COM | Liquidated | $220,970 | 19,000 | 0.00 | 0.00 | 19,000 | +Inf | 03-31-2024 |