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 |
---|---|---|---|---|---|---|---|---|---|
ARK ETF TR | NEXT GNRTN INTER | Liquidated | $0 | 0 | 0.00 | 4,708 | +Inf | 03-31-2024 | |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 2852 | $5,492 | 22,400 | 0.00 | 22,400 | +Inf | 09-30-2019 | |
IMAX CORP | COM | 2853 | $4,610 | 21,000 | 0.00 | 21,000 | +Inf | 09-30-2019 | |
CRAFT BREW ALLIANCE INC | COM | 2854 | $3,399 | 41,500 | 0.00 | 41,500 | +Inf | 09-30-2019 |