Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SNOWDEN CAPITAL ADVISORS LLC | 01-08-2024 | 12-31-2020 | 666 | 1,516,229,396 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $38,993,641 | 87,487 | 0.00 | 0.00 | -2,367 | -2.63 | 06-30-2023 |
| AMAZON COM INC | COM | 2 | $55,740,372 | 427,588 | 0.00 | 0.00 | 11,994 | 2.89 | 06-30-2023 |
| APPLE INC | COM | 3 | $117,616,466 | 606,364 | 0.00 | 0.00 | 6,766 | 1.13 | 06-30-2023 |
| ARK ETF TR | INNOVATION ETF | Liquidated | $20,524,945 | 156,943 | 0.00 | 0.00 | -102,802 | -39.58 | 06-30-2021 |
