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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | Liquidated | $1,504,799 | 40,980 | 0.00 | 0.00 | 33,338 | 436.25 | 03-31-2024 |
CAESARSTONE LTD | ORD SHS | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 06-30-2019 | |
COCA COLA CONSOLIDATED INC | COM | 1303 | $1,497,000 | 300,000 | 0.00 | 300,000 | +Inf | 06-30-2019 | |
TRAVELERS COMPANIES INC | COM | Liquidated | $1,493,609 | 6,490 | 0.00 | 0.00 | 6,490 | +Inf | 03-31-2024 |