Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WINTHROP CAPITAL MANAGEMENT LLC | 05-07-2024 | 03-31-2024 | 164 | 217,035,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 151 | $94,000 | 2,064 | 0.04 | 0.00 | 0 | 0.00 | 03-31-2024 |
Cintas Corp | COM | Liquidated | $0 | 0 | 0.00 | 152 | +Inf | 03-31-2024 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 153 | $87,000 | 1,204 | 0.04 | 0.00 | 100 | 9.06 | 03-31-2024 |
SPDR SER TR | PORTFOLIO INTRMD | 154 | $87,000 | 2,663 | 0.04 | 0.00 | 0 | 0.00 | 03-31-2024 |