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 |
---|---|---|---|---|---|---|---|---|---|
YANDEX N V | SHS CLASS A | 551 | $10,573 | 30,200 | 0.00 | 30,200 | +Inf | 09-30-2019 | |
CHEVRON CORP NEW | COM | 552 | $10,442,469 | 66,759 | 0.00 | 0.00 | -2,006 | -2.92 | 06-30-2024 |
MASTERCARD INCORPORATED | CL A | 553 | $10,358,023 | 23,479 | 0.00 | 23,479 | +Inf | 06-30-2024 | |
VANGUARD INDEX FDS | VALUE ETF | 554 | $10,301,026 | 63,813 | 0.00 | 0.00 | -115 | -0.18 | 06-30-2024 |