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 |
---|---|---|---|---|---|---|---|---|---|
NEXTERA ENERGY INC | COM | 451 | $13,235,691 | 186,918 | 0.00 | 0.00 | 2,265 | 1.23 | 06-30-2024 |
PEPSICO INC | COM | 452 | $13,164,879 | 79,821 | 0.00 | 0.00 | -7,993 | -9.10 | 06-30-2024 |
JOHNSON & JOHNSON | COM | 453 | $13,044,988 | 89,251 | 0.00 | 0.00 | -7,707 | -7.95 | 06-30-2024 |
BRIGHT HORIZONS FAM SOL IN D | COM | 454 | $12,981,000 | 75,300 | 0.00 | 75,300 | +Inf | 06-30-2019 |