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 QUALITY MUN INCOME T | COM | 2501 | $112,394 | 11,330 | 0.00 | 11,330 | +Inf | 06-30-2024 | |
ZUORA INC | COM CL A | 2502 | $111,137 | 11,192 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
AGNC INVT CORP | COM | 2503 | $110,646 | 11,454 | 0.00 | 11,454 | +Inf | 06-30-2024 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 2504 | $108,555 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |