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 |
---|---|---|---|---|---|---|---|---|---|
LIBERTY EXPEDIA HLDGS INC | SER A COM | 1401 | $1,195,000 | 10,000 | 0.00 | 10,000 | +Inf | 06-30-2019 | |
VANGUARD WORLD FD | ESG US STK ETF | Liquidated | $1,194,426 | 12,817 | 0.00 | 0.00 | -116,236 | -90.07 | 03-31-2024 |
SHOCKWAVE MED INC | COM | Liquidated | $1,191,806 | 3,660 | 0.00 | 0.00 | 3,660 | +Inf | 03-31-2024 |
SPDR SERIES TRUST | BRCLYS INTER ETF | Liquidated | $0 | 0 | 0.00 | 19,833 | +Inf | 12-31-2018 |