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 |
---|---|---|---|---|---|---|---|---|---|
BOEING CO | COM | 851 | $5,136,057 | 26,613 | 0.00 | 0.00 | -2,820 | -9.58 | 03-31-2024 |
FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 06-30-2019 | |
COCA COLA CO | COM | 853 | $5,123,325 | 83,090 | 0.00 | 0.00 | -11,282 | -11.95 | 03-31-2024 |
TYLER TECHNOLOGIES INC | COM | Liquidated | $5,115,420 | 12,036 | 0.00 | 0.00 | -23,764 | -66.38 | 03-31-2024 |