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 29 TRM TS | 1701 | $597,313 | 27,951 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
LATTICE SEMICONDUCTOR CORP | COM | 1702 | $595,847 | 10,275 | 0.00 | 10,275 | +Inf | 06-30-2024 | |
ILLUMINA INC | COM | 1703 | $595,592 | 5,706 | 0.00 | 0.00 | 1,698 | 42.37 | 06-30-2024 |
DORMAN PRODS INC | COM | 1704 | $591,235 | 6,463 | 0.00 | 6,463 | +Inf | 06-30-2024 |