Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GREENWICH WEALTH MANAGEMENT LLC | 02-01-2024 | 12-31-2023 | 233 | 1,012,479,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UBS GROUP AG | SHS | 201 | $768,000 | 24,847 | 0.08 | 0.11 | -18,010 | -42.02 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 202 | $768,000 | 4,557 | 0.08 | 0.05 | 1,308 | 40.26 | 12-31-2023 |
| AMERICAN CENTY TR INTERNATIONAL LR | ETF | 203 | $763,000 | 14,813 | 0.08 | 0.13 | -9,930 | -40.13 | 12-31-2023 |
| PEPSICO INC | COM | 204 | $760,000 | 4,475 | 0.08 | 0.08 | 16 | 0.36 | 12-31-2023 |
