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 |
|---|---|---|---|---|---|---|---|---|---|
| SPECTRUM BRANDS HLDGS INC NE | COM | 1201 | $1,948,000 | 1,300,000 | 0.00 | 1,300,000 | +Inf | 06-30-2019 | |
| VANGUARD WORLD FD | CONSUM DIS ETF | Liquidated | $1,944,110 | 6,119 | 0.00 | 0.00 | 2,370 | 63.22 | 03-31-2024 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 1203 | $1,934,390 | 19,240 | 0.00 | 0.00 | -437 | -2.22 | 03-31-2024 |
| ISHARES TR | U.S. FINLS ETF | Liquidated | $1,932,536 | 20,204 | 0.00 | 0.00 | 16,678 | 473.00 | 03-31-2024 |
