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 TR | CORE S&P500 ETF | 201 | $63,720,390 | 116,442 | 0.00 | 0.00 | -22,058 | -15.93 | 06-30-2024 |
| SPDR SER TR | PORTFOLIO S&P500 | 202 | $41,729,992 | 652,031 | 0.00 | 652,031 | +Inf | 06-30-2024 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 203 | $41,506,340 | 441,789 | 0.00 | 0.00 | -9,693 | -2.15 | 06-30-2024 |
| BIOHAVEN PHARMACTL HLDG CO L | COM | 204 | $40,395,000 | 40,000 | 0.00 | 40,000 | +Inf | 06-30-2019 |
