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 |
---|---|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL GOLD TR | UNIT | 1251 | $1,647,469 | 91,222 | 0.00 | 91,222 | +Inf | 06-30-2024 | |
SWITCH INC | CL A | 1252 | $1,637,000 | 16,000 | 0.00 | 16,000 | +Inf | 06-30-2019 | |
WABTEC | COM | 1253 | $1,626,967 | 10,294 | 0.00 | 10,294 | +Inf | 06-30-2024 | |
INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 1254 | $1,625,670 | 50,424 | 0.00 | 50,424 | +Inf | 06-30-2024 |