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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI NORWAY ETF | 201 | $1,535,666 | 65,711 | 0.00 | 65,711 | +Inf | 09-30-2023 | |
SELECT SECTOR SPDR TR | FINANCIAL | 202 | $1,483,097 | 44,712 | 0.00 | 0.00 | 11,217 | 33.49 | 09-30-2023 |
GLOBAL X FDS | GLOBAL X URANIUM | 203 | $1,423,656 | 52,650 | 0.00 | 52,650 | +Inf | 09-30-2023 | |
MERCK & CO INC | COM | 204 | $1,422,922 | 13,821 | 0.00 | 0.00 | 110 | 0.80 | 09-30-2023 |