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 |
---|---|---|---|---|---|---|---|---|---|
PFIZER INC | COM | 651 | $8,318,145 | 299,753 | 0.00 | 0.00 | -40,559 | -11.92 | 03-31-2024 |
UNIVERSAL CORP VA | COM | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 06-30-2019 | |
WELLCARE HEALTH PLANS INC | COM | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 06-30-2019 | |
ISHARES TR | MSCI USA MIN VOL | Liquidated | $8,270,643 | 98,955 | 0.00 | 0.00 | 17,801 | 21.93 | 03-31-2024 |