Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SNOWDEN CAPITAL ADVISORS LLC | 08-14-2024 | 06-30-2024 | 1184 | 3,363,745,355 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | MSCI JPN ETF NEW | 1601 | $762,902 | 11,180 | 0.00 | 11,180 | +Inf | 06-30-2024 | |
| ISHARES TR | ESG AW MSCI EAFE | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,342 | -33.12 | 03-31-2024 |
| VERISK ANALYTICS INC | COM | 1603 | $756,730 | 2,807 | 0.00 | 2,807 | +Inf | 06-30-2024 | |
| NCR ATLEOS CORPORATION | COM SHS | 1604 | $755,506 | 27,961 | 0.00 | 0.00 | -3,098 | -9.97 | 06-30-2024 |
