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 EXCHANGE TRADED FD T | SEMICONDUCTORS | 2251 | $244,959 | 3,900 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
GATX CORP | COM | 2252 | $243,939 | 1,843 | 0.00 | 1,843 | +Inf | 06-30-2024 | |
REVVITY INC | COM | 2253 | $243,590 | 2,323 | 0.00 | 0.00 | 6 | 0.26 | 06-30-2024 |
ONESPAN INC | COM | 2254 | $243,580 | 19,000 | 0.00 | 19,000 | +Inf | 06-30-2024 |