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 |
---|---|---|---|---|---|---|---|---|---|
BANK AMERICA CORP | COM | 801 | $5,739,806 | 151,366 | 0.00 | 0.00 | 3,912 | 2.65 | 03-31-2024 |
DENNYS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 06-30-2019 | |
KANSAS CITY SOUTHERN | COM NEW | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 06-30-2019 | |
UNITED PARCEL SERVICE INC | CL B | Liquidated | $5,723,606 | 38,509 | 0.00 | 0.00 | 26,317 | 215.85 | 03-31-2024 |