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 |
---|---|---|---|---|---|---|---|---|---|
CBS CORP NEW | CL B | 301 | $26,160 | 64,800 | 0.00 | 64,800 | +Inf | 09-30-2019 | |
SVB FINANCIAL GROUP | COM | 302 | $6,741,706 | 12,116 | 0.00 | 12,116 | +Inf | 06-30-2021 | |
BIO RAD LABS INC | CL A | 303 | $349,849 | 543 | 0.00 | 543 | +Inf | 06-30-2021 | |
ISHARES TR | MORTGE REL ETF | 304 | $26,375,000 | 25,000 | 0.00 | 25,000 | +Inf | 06-30-2019 |