Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SNOWDEN CAPITAL ADVISORS LLC | 05-15-2024 | 03-31-2024 | 1167 | 3,201,243,649 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | SBI CONS DISCR | Liquidated | $3,289,705 | 17,890 | 0.00 | 0.00 | 8,690 | 94.46 | 03-31-2024 |
| CANADIAN NATL RY CO | COM | Liquidated | $3,281,963 | 24,918 | 0.00 | 0.00 | 24,918 | +Inf | 03-31-2024 |
| LINDE PLC | SHS | Liquidated | $3,277,221 | 7,058 | 0.00 | 0.00 | 7,058 | +Inf | 03-31-2024 |
| CONOCOPHILLIPS | COM | Liquidated | $3,264,563 | 25,649 | 0.00 | 0.00 | 25,649 | +Inf | 03-31-2024 |
