Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GREENWICH WEALTH MANAGEMENT LLC | 02-01-2024 | 12-31-2023 | 233 | 1,012,479,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INTERACTIVE BROKERS GROUP IN COM | CL A | 1 | $258,497,000 | 3,118,176 | 25.53 | 28.52 | 317 | 0.01 | 12-31-2023 |
SPDR S&P 500 ETF TR TR | UNIT | 2 | $97,893,000 | 205,957 | 9.67 | 9.31 | -181 | -0.09 | 12-31-2023 |
NVIDIA CORP | COM | 3 | $88,129,000 | 177,959 | 8.70 | 8.17 | 247 | 0.14 | 12-31-2023 |
APPLE INC | COM | 4 | $39,591,000 | 205,638 | 3.91 | 3.73 | -304 | -0.15 | 12-31-2023 |