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
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Liquidated $0 0 0.00 0.00 -21,778 -13.69 03-31-2024
INVITAE CORP COM Liquidated $0 0 0.00 0.00 -5,030 -2.82 03-31-2024
ARK ETF TR GENOMIC REV ETF Liquidated $0 0 0.00 0.00 101,535 +Inf 03-31-2024
THOMSON REUTERS CORP. COM NEW Liquidated $0 0 0.00 0.00 -50,616 -86.53 03-31-2024
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