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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | US TELECOM ETF | Liquidated | $533,858 | 24,288 | 0.00 | 0.00 | 24,288 | +Inf | 03-31-2024 |
AGNICO EAGLE MINES LTD | COM | Liquidated | $533,211 | 8,939 | 0.00 | 0.00 | 8,939 | +Inf | 03-31-2024 |
EASTMAN CHEM CO | COM | Liquidated | $531,017 | 5,257 | 0.00 | 0.00 | 5,257 | +Inf | 03-31-2024 |
HUNTINGTON BANCSHARES INC | COM | Liquidated | $529,118 | 37,511 | 0.00 | 0.00 | -277,197 | -88.08 | 03-31-2024 |