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 |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | COMMUNICATION | 1051 | $2,918,968 | 34,076 | 0.00 | 34,076 | +Inf | 06-30-2024 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 1052 | $2,914,825 | 95,694 | 0.00 | 95,694 | +Inf | 06-30-2024 | |
GOLUB CAP BDC INC | COM | 1053 | $2,902,553 | 184,758 | 0.00 | 184,758 | +Inf | 06-30-2024 | |
ISHARES TR | CORE US AGGBD ET | 1054 | $2,881,985 | 29,690 | 0.00 | 0.00 | 929 | 3.23 | 06-30-2024 |