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 |
---|---|---|---|---|---|---|---|---|---|
AVNET INC | COM | 2401 | $205,085 | 3,983 | 0.00 | 3,983 | +Inf | 06-30-2024 | |
UNITED STS OIL FD LP | UNITS | 2402 | $203,193 | 2,553 | 0.00 | 2,553 | +Inf | 06-30-2024 | |
VENTAS INC | COM | 2403 | $203,077 | 3,962 | 0.00 | 3,962 | +Inf | 06-30-2024 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | Liquidated | $0 | 0 | 0.00 | 4,425 | +Inf | 06-30-2024 |