13F-HR/A filed by Snowden Capital Advisors LLC
Snowden Capital Advisors LLC filed this 13F-HR/A for the quarter ended 2019-09-30, filed 2024-01-30, with 512 holding rows worth $994,056,766.
- Accession
- 0001172661-24-000376
- Filer
- CIK 1903055
- Filed
- 2024-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, amendment of type restatement, 512 entries on the cover page, a total value of $994,056,766 stated on the cover page (in dollars after the unit check, H1), rows summing to $994,056,766 with VALUE read as dollars as filed, 13F file number 028-21938. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NUVEEN | 67072C105 | EXCHANGE TRADED | 17,182 | $169,245 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 24,758 | $165,631 | dollars as filed | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 12,020 | $165,037 | dollars as filed | |
| SEASPAN CORP | Y75638109 | SHS | 10,245 | $108,904 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 400 | $107,048 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,647 | $76,871 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 20,059 | $72,212 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 15,000 | $59,025 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,432 | $48,660 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 13,150 | $41,817 | dollars as filed | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 46,296 | $21,005 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 10,010 | $18,477 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000080 | superseded | 2024-01-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-24-000376 | this filing | 2024-01-30 | acceptance time not in the bulk data set |