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 |
---|---|---|---|---|---|---|---|---|---|
VIPSHOP HLDGS LTD | SPONSORED ADS A | 2701 | $17,840 | 200,000 | 0.00 | 200,000 | +Inf | 09-30-2019 | |
STERLING BANCORP DEL | COM | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 06-30-2019 | |
O-I GLASS INC | COM | Liquidated | $0 | 0 | 0.00 | 147,900 | +Inf | 06-30-2019 | |
INNOVATOR ETFS TR | S&P 500 PWR BU | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 06-30-2019 |