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 |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE TR | MIDCAP DIVI FD | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 12-31-2018 | |
DIAMONDBACK ENERGY INC | COM | Liquidated | $759,884 | 3,835 | 0.00 | 0.00 | 3,835 | +Inf | 03-31-2024 |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | Liquidated | $759,509 | 26,381 | 0.00 | 0.00 | 12,163 | 85.55 | 03-31-2024 |
ISHARES TR | ESG AW MSCI EAFE | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,342 | -33.12 | 03-31-2024 |