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 |
---|---|---|---|---|---|---|---|---|---|
NUVEEN FLOATING RATE INCOME | COM | 2451 | $168,778 | 19,342 | 0.00 | 19,342 | +Inf | 06-30-2024 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 2452 | $161,381 | 13,993 | 0.00 | 13,993 | +Inf | 06-30-2024 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 2453 | $157,753 | 265,711 | 0.00 | 265,711 | +Inf | 09-30-2019 | |
WAGEWORKS INC | COM | 2454 | $156,000 | 55,000 | 0.00 | 55,000 | +Inf | 06-30-2019 |