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 |
---|---|---|---|---|---|---|---|---|---|
FAIR ISAAC CORP | COM | Liquidated | $6,285,538 | 5,030 | 0.00 | 0.00 | 4,113 | 448.53 | 03-31-2024 |
ISHARES TR | S&P 500 VAL ETF | 752 | $6,277,013 | 33,601 | 0.00 | 0.00 | 28,198 | 521.90 | 03-31-2024 |
LOWES COS INC | COM | Liquidated | $6,252,095 | 24,544 | 0.00 | 0.00 | 9,152 | 59.46 | 03-31-2024 |
ISHARES TR | EAFE GRWTH ETF | Liquidated | $6,250,429 | 60,222 | 0.00 | 0.00 | 25,276 | 72.33 | 03-31-2024 |