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 US ETF TR | INT RT HD LONG | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2019 |
ATLAS CORP | SHARES | Liquidated | $0 | 0 | 0.00 | 10,043 | +Inf | 03-31-2024 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 06-30-2019 | |
ISHARES TR | ESG MSCI USA SML | Liquidated | $0 | 0 | 0.00 | 371,800 | +Inf | 06-30-2019 |