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 |
---|---|---|---|---|---|---|---|---|---|
GRACO INC | COM | Liquidated | $621,983 | 6,655 | 0.00 | 0.00 | 6,655 | +Inf | 03-31-2024 |
ETSY INC | COM | Liquidated | $621,641 | 9,046 | 0.00 | 0.00 | 1,519 | 20.18 | 03-31-2024 |
BOOKING HOLDINGS INC | COM | Liquidated | $620,385 | 171 | 0.00 | 0.00 | 171 | +Inf | 03-31-2024 |
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | Liquidated | $0 | 0 | 0.00 | 9,520 | +Inf | 03-31-2024 |