Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SNOWDEN CAPITAL ADVISORS LLC | 05-15-2024 | 03-31-2024 | 1167 | 3,201,243,649 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORP | COM | 901 | $4,514,721 | 9,432 | 0.00 | 0.00 | -11,434 | -54.80 | 03-31-2024 |
| DIAMOND OFFSHORE DRILLING IN | COM | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 06-30-2019 | |
| UROGEN PHARMA LTD | COM | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 06-30-2019 | |
| DIAGEO PLC | SPON ADR NEW | 904 | $4,490,282 | 29,858 | 0.00 | 0.00 | 4,710 | 18.73 | 03-31-2024 |
