Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SNOWDEN CAPITAL ADVISORS LLC | 08-14-2024 | 06-30-2024 | 1184 | 3,363,745,355 |
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 |