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 | ESG AWR MSCI USA | 1201 | $1,840,736 | 15,427 | 0.00 | 15,427 | +Inf | 06-30-2024 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 1202 | $1,835,856 | 18,240 | 0.00 | 0.00 | -1,000 | -5.20 | 06-30-2024 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 1203 | $1,834,537 | 40,134 | 0.00 | 40,134 | +Inf | 06-30-2024 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 1204 | $1,833,426 | 33,065 | 0.00 | 33,065 | +Inf | 06-30-2024 |