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 |
---|---|---|---|---|---|---|---|---|---|
AUTOLIV INC | COM | 1251 | $1,693,000 | 20,700 | 0.00 | 20,700 | +Inf | 06-30-2019 | |
ISHARES | MSCI BRZ CAP ETF | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 12-31-2018 | |
BOSTON SCIENTIFIC CORP | COM | Liquidated | $1,689,511 | 24,668 | 0.00 | 0.00 | 2,034 | 8.99 | 03-31-2024 |
ISHARES TR | US INDUSTRIALS | Liquidated | $1,683,746 | 13,394 | 0.00 | 0.00 | -6,485 | -32.62 | 03-31-2024 |