Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WINCH ADVISORY SERVICES LLC | 01-18-2024 | 12-31-2023 | 446 | 301,531,932 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 1 | $30,765,175 | 526,350 | 0.01 | 9.71 | 21,915 | 4.34 | 12-31-2023 |
VANGUARD SHORT TERM TREASURY ETF | ETF | 2 | $25,058,606 | 429,601 | 0.01 | 10.26 | -55,808 | -11.50 | 12-31-2023 |
APPLE INC | COM | 3 | $24,656,238 | 128,064 | 0.01 | 8.18 | -2,224 | -1.71 | 12-31-2023 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW | ETF | 4 | $21,589,214 | 236,232 | 0.01 | 10.42 | -73,124 | -23.64 | 12-31-2023 |