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 |
---|---|---|---|---|---|---|---|---|---|
MAINSTAY CBRE GLOBAL INFRA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2016 |
DARDEN RESTAURANTS INC | COM | Liquidated | $239,526 | 1,433 | 0.00 | 0.00 | 1,433 | +Inf | 03-31-2024 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | Liquidated | $239,484 | 1,327 | 0.00 | 0.00 | 1,327 | +Inf | 03-31-2024 |
ISHARES TR | RUS MID-CAP ETF | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 12-31-2018 |