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 |
---|---|---|---|---|---|---|---|---|---|
MSG NETWORK INC | CL A | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 06-30-2019 | |
CRH PLC | ADR | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 06-30-2019 | |
PHYSICIANS RLTY TR | COM | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 06-30-2019 | |
FLOOR & DECOR HLDGS INC | CL A | Liquidated | $0 | 0 | 0.00 | 29,188 | +Inf | 03-31-2024 |