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 |
---|---|---|---|---|---|---|---|---|---|
Corning Inc | COM | Liquidated | $0 | 0 | 0.00 | 660 | +Inf | 03-31-2024 | |
VERONA PHARMA PLC | SPONSORED ADS | 202 | $20,000 | 1,235 | 0.01 | 1,235 | +Inf | 03-31-2024 | |
ISHARES INC | ESG AWR MSCI EM | 203 | $20,000 | 624 | 0.01 | 0.00 | 0 | 0.00 | 03-31-2024 |
SPDR SER TR | OILGAS EQUIP | 204 | $19,000 | 200 | 0.01 | 0.00 | 0 | 0.00 | 03-31-2024 |