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 |
---|---|---|---|---|---|---|---|---|---|
YANDEX N V SHS | CLASS A | 151 | $1,155,000 | 61,000 | 0.11 | 0.12 | 0 | 0.00 | 12-31-2023 |
LILLY ELI & CO | COM | 152 | $1,079,000 | 1,850 | 0.11 | 0.10 | 13 | 0.71 | 12-31-2023 |
PROCTER AND GAMBLE CO | COM | 153 | $1,027,000 | 7,005 | 0.10 | 0.11 | 21 | 0.30 | 12-31-2023 |
AMPHENOL CORP NEW | CL A | 154 | $1,022,000 | 10,308 | 0.10 | 0.09 | 6 | 0.06 | 12-31-2023 |