Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GREYTOWN ADVISORS INC | 02-14-2024 | 12-31-2023 | 86 | 187,238,785 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | COM | 51 | $488,449 | 2,871 | 0.00 | 0.00 | -635 | -18.11 | 12-31-2023 |
VANECK ETF TRUST | RARE EARTH/STRTG | 52 | $469,011 | 7,620 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CYBERARK SOFTWARE LTD | SHS | 53 | $443,357 | 2,024 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HOME DEPOT INC | COM | 54 | $441,667 | 1,274 | 0.00 | 0.00 | -87 | -6.39 | 12-31-2023 |