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&P MDCP400 EQ | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 06-30-2019 | |
RLI CORP | COM | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 06-30-2019 | |
WNS HOLDINGS LTD | SPON ADR | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 06-30-2019 | |
CBS CORP NEW | CL B | 304 | $26,160 | 64,800 | 0.00 | 64,800 | +Inf | 09-30-2019 |