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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | Liquidated | $0 | 0 | 0.00 | 13,096 | +Inf | 03-31-2020 | |
BARRICK GOLD CORP | COM | Liquidated | $338,141 | 20,321 | 0.00 | 0.00 | 20,321 | +Inf | 03-31-2024 |
ISHARES TR | EXPND TEC SC ETF | 2053 | $337,653 | 3,918 | 0.00 | 0.00 | 2,278 | 138.90 | 03-31-2024 |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 2054 | $337,012 | 5,335 | 0.00 | 5,335 | +Inf | 03-31-2024 |