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 |
|---|---|---|---|---|---|---|---|---|---|
| EMCOR GROUP INC | COM | Liquidated | $961,999 | 2,747 | 0.00 | 0.00 | -297,253 | -99.08 | 03-31-2024 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | Liquidated | $959,887 | 11,638 | 0.00 | 0.00 | 7,628 | 190.22 | 03-31-2024 |
| UIPATH INC | CL A | 1503 | $959,647 | 14,127 | 0.00 | 14,127 | +Inf | 06-30-2021 | |
| EA SERIES TRUST | STRIVE 500 ETF | Liquidated | $958,704 | 28,482 | 0.00 | 0.00 | 28,482 | +Inf | 03-31-2024 |
