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 |
|---|---|---|---|---|---|---|---|---|---|
| NUVEEN PFD & INCM SECURTIES | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,031 | 23.92 | 03-31-2024 |
| SPROTT FOCUS TR INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 320 | 1.54 | 09-30-2016 |
| ALLY FINL INC | COM | Liquidated | $0 | 0 | 0.00 | 6,915 | +Inf | 03-31-2024 | |
| LIVENT CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -30,898 | -100.00 | 06-30-2019 |
