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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES U S ETF TR | GSCI CMDTY STGY | 1451 | $1,066,257 | 30,906 | 0.00 | 30,906 | +Inf | 06-30-2021 | |
| INTERXION HOLDING N.V | SHS | 1452 | $1,066,000 | 10,000 | 0.00 | 10,000 | +Inf | 06-30-2019 | |
| DBX ETF TR | XTRAK MSCI EAFE | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 12-31-2018 | |
| CONSOLIDATED COMM HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 06-30-2019 |
