Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SNOWDEN CAPITAL ADVISORS LLC | 05-15-2024 | 03-31-2024 | 1167 | 3,201,243,649 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
REAVES UTIL INCOME FD | COM SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,579 | 15.78 | 03-31-2024 |
SCHLUMBERGER LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,904 | 86.19 | 03-31-2024 |
TEMPUR SEALY INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 06-30-2019 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | Liquidated | $0 | 0 | 0.00 | 0.00 | 17,285 | 167.04 | 03-31-2024 |