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 |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INC | COM | Liquidated | $11,728,277 | 28,079 | 0.00 | 0.00 | -669 | -2.33 | 03-31-2024 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 502 | $11,718,000 | 33,800 | 0.00 | 33,800 | +Inf | 06-30-2019 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | Liquidated | $11,714,931 | 193,892 | 0.00 | 0.00 | -4,912 | -2.47 | 03-31-2024 |
CARETRUST REIT INC | COM | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 06-30-2019 |