Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GREENWICH WEALTH MANAGEMENT LLC | 02-01-2024 | 12-31-2023 | 233 | 1,012,479,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD STAR FD VG TL INTL STK | F | 51 | $4,134,000 | 71,332 | 0.41 | 0.40 | 866 | 1.23 | 12-31-2023 |
GUIDEWIRE SOFTWARE INC | COM | 52 | $4,051,000 | 37,151 | 0.40 | 0.35 | 101 | 0.27 | 12-31-2023 |
FORD MTR CO DEL | COM PAR $0.01 | 53 | $3,722,000 | 305,341 | 0.37 | 0.31 | 65,794 | 27.47 | 12-31-2023 |
PALANTIR TECHNOLOGIES INC | CL A | 54 | $3,581,000 | 208,576 | 0.35 | 0.35 | 1,791 | 0.87 | 12-31-2023 |