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 |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 2351 | $216,731 | 8,553 | 0.00 | 8,553 | +Inf | 06-30-2024 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 2352 | $215,936 | 6,093 | 0.00 | 6,093 | +Inf | 06-30-2024 | |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 2353 | $217,626 | 2,850 | 0.00 | 2,850 | +Inf | 06-30-2021 | |
| WINMARK CORP | COM | 2354 | $215,457 | 611 | 0.00 | 0.00 | -399,389 | -99.85 | 06-30-2024 |
