Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WINFIELD ASSOCIATES INC | 04-05-2022 | 03-31-2022 | 153 | 276,440,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MARVELL TECHNOLOGY INC COM | Stock | 51 | $1,310,000 | 18,271 | 0.47 | 0.38 | 1,000 | 5.79 | 03-31-2022 |
AVIENT CORPORATION COM | Stock | 52 | $1,293,000 | 26,938 | 0.47 | 0.46 | 0 | 0.00 | 03-31-2022 |
LOCKHEED MARTIN CORP | Stock | 53 | $1,279,000 | 2,897 | 0.46 | 0.15 | 1,690 | 140.02 | 03-31-2022 |
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 54 | $1,235,000 | 6,675 | 0.45 | 0.45 | -150 | -2.20 | 03-31-2022 |