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 |
---|---|---|---|---|---|---|---|---|---|
AIRBNB INC | COM CL A | Liquidated | $3,851,651 | 23,349 | 0.00 | 0.00 | 23,349 | +Inf | 03-31-2024 |
HOWARD HUGHES CORP | COM | 952 | $3,846,000 | 19,300 | 0.00 | 19,300 | +Inf | 06-30-2019 | |
MOSAIC CO NEW | COM | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 06-30-2019 | |
HAWAIIAN ELEC INDUSTRIES | COM | 954 | $3,801,000 | 300,000 | 0.00 | 300,000 | +Inf | 06-30-2019 |