Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SOUNDWATCH CAPITAL LLC | 02-07-2024 | 12-31-2023 | 32 | 207,977,447 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $130,095,353 | 281,255 | 0.06 | 0.04 | -149,636 | -34.73 | 12-31-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 2 | $40,037,012 | 92,510 | 0.02 | 0.05 | -429,113 | -82.26 | 12-31-2023 |
TRUST FOR ADVISED PORTFOLIOS | SOUNDWATCH HEDGD | Liquidated | $0 | 0 | 0.00 | 477,101 | +Inf | 12-31-2023 | |
APPLE INC | COM | 4 | $10,923,509 | 56,765 | 0.01 | 0.00 | -7,297 | -11.39 | 12-31-2023 |