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 |
---|---|---|---|---|---|---|---|---|---|
NEXTNAV INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,493 | 14.93 | 09-30-2016 |
SPS COMMERCE INC | COM | Liquidated | $0 | 0 | 0.00 | 60,500 | +Inf | 06-30-2019 | |
FIFTH THIRD BANCORP | COM | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 06-30-2019 | |
GW PHARMACEUTICALS PLC | ADS | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 06-30-2019 |