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 |
---|---|---|---|---|---|---|---|---|---|
COHERENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 06-30-2019 | |
INVESCO DB MLTI SECTR CMMTY | ENERGY FD | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 06-30-2019 | |
TECHTARGET INC | COM | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 06-30-2019 | |
ALPHABET INC | CAP STK CL A | 354 | $20,562,703 | 136,240 | 0.00 | 0.00 | 11,005 | 8.79 | 03-31-2024 |