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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CHINA LG-CAP ETF | 1151 | $2,165,019 | 83,302 | 0.00 | 83,302 | +Inf | 06-30-2024 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 1152 | $2,157,249 | 37,671 | 0.00 | 0.00 | 782 | 2.12 | 06-30-2024 |
PRGX GLOBAL INC | COM NEW | 1153 | $2,147,000 | 31,200 | 0.00 | 31,200 | +Inf | 06-30-2019 | |
SOUTHERN CO | COM | 1154 | $2,143,616 | 27,635 | 0.00 | 27,635 | +Inf | 06-30-2024 |