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 | IBONDS 2026 TERM | 1651 | $681,298 | 29,738 | 0.00 | 29,738 | +Inf | 06-30-2024 | |
TETRA TECH INC NEW | COM | 1652 | $681,123 | 3,331 | 0.00 | 3,331 | +Inf | 06-30-2024 | |
ISHARES TR | 0-5YR HI YL CP | 1653 | $679,293 | 16,097 | 0.00 | 16,097 | +Inf | 06-30-2024 | |
SAREPTA THERAPEUTICS INC | COM | 1654 | $670,236 | 4,242 | 0.00 | 4,242 | +Inf | 06-30-2024 |