Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GREENWOOD CAPITAL ASSOCIATES LLC | 10-18-2023 | 09-30-2023 | 247 | 688,004,669 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GILEAD SCIENCES INC | COM | 151 | $2,630,994 | 35,108 | 0.00 | 0.00 | -2 | -0.01 | 09-30-2023 |
ISHARES TR | TIPS BD ETF | 152 | $2,545,807 | 24,545 | 0.00 | 0.00 | 451 | 1.87 | 09-30-2023 |
ISHARES TR | GLOB HLTHCRE ETF | 153 | $2,541,833 | 30,840 | 0.00 | 0.00 | 26,210 | 566.09 | 09-30-2023 |
ISHARES INC | MSCI BRAZIL ETF | 154 | $2,428,297 | 79,175 | 0.00 | 0.00 | 23,528 | 42.28 | 09-30-2023 |