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 |
---|---|---|---|---|---|---|---|---|---|
BIOHAVEN PHARMACTL HLDG CO L | COM | 251 | $40,395,000 | 40,000 | 0.00 | 40,000 | +Inf | 06-30-2019 | |
AUTOHOME INC | SP ADR RP CL A | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 06-30-2019 | |
SPDR SER TR | PORTFOLIO S&P500 | Liquidated | $39,864,924 | 647,894 | 0.00 | 0.00 | 350,597 | 117.93 | 03-31-2024 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 254 | $39,129,905 | 451,482 | 0.00 | 451,482 | +Inf | 03-31-2024 |