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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 1801 | $508,387 | 26,513 | 0.00 | 26,513 | +Inf | 06-30-2024 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 1802 | $507,340 | 10,452 | 0.00 | 10,452 | +Inf | 06-30-2024 | |
EQUINIX INC | COM | 1803 | $506,308 | 669 | 0.00 | 669 | +Inf | 06-30-2024 | |
PPL CORP | COM | 1804 | $506,306 | 18,143 | 0.00 | 0.00 | 3,797 | 26.47 | 06-30-2024 |