Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GREENWICH WEALTH MANAGEMENT LLC | 05-13-2024 | 03-31-2024 | 244 | 1,255,504,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INTERACTIVE BROKERS GROUP IN COM | CL A | 1 | $331,928,000 | 2,971,334 | 26.44 | 25.53 | -146,842 | -4.71 | 03-31-2024 |
NVIDIA CORP | COM | 2 | $160,707,000 | 177,859 | 12.80 | 8.70 | -100 | -0.06 | 03-31-2024 |
SPDR S&P 500 ETF TR TR | UNIT | 3 | $107,912,000 | 206,306 | 8.60 | 9.67 | 349 | 0.17 | 03-31-2024 |
ORACLE CORP | COM | 4 | $41,716,000 | 332,104 | 3.32 | 3.46 | 69 | 0.02 | 03-31-2024 |