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 |
---|---|---|---|---|---|---|---|---|---|
GILEAD SCIENCES INC | COM | Liquidated | $6,982,935 | 95,330 | 0.00 | 0.00 | 84,602 | 788.61 | 03-31-2024 |
ISHARES TR | INTERM CR BD ETF | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 12-31-2018 | |
ORIX CORP | SPONSORED ADR | 703 | $6,968,000 | 17,300 | 0.00 | 17,300 | +Inf | 06-30-2019 | |
DTE ENERGY CO | COM | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 06-30-2019 |