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 |
---|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | COM | 151 | $114,170,229 | 924,156 | 0.00 | 924,156 | +Inf | 06-30-2024 | |
MICROSOFT CORP | COM | 152 | $98,620,524 | 220,652 | 0.00 | 0.00 | -5,697 | -2.52 | 06-30-2024 |
NUVEEN HIGH INCOME DECMBR 20 | COM | 153 | $83,907 | 850,986 | 0.00 | 850,986 | +Inf | 09-30-2019 | |
AMAZON COM INC | COM | 154 | $71,438,728 | 369,670 | 0.00 | 0.00 | 6,876 | 1.90 | 06-30-2024 |