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  Name: GRT CAPITAL PARTNERS LLC
  City: BOSTON
  State: MA
  Zip: 02109
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $125,297,000
  Total Value Change : $2,282,000
  Securities Held Change : 1
   
All Securities Held : 55
  New Positions : 4
  Closed Positions : 3
  Increased Positions : 22
  Unchanged Positions : 12
  Decreased Positions : 17

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Holdings Found : 16     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (ANGL)1 Year Chart         ANGL Vaneck Vectors Fallen Angel... 3 - $28.61 $7,231,000 249,187 5.77% -319,000 -13,164 0.161    N/A
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... 5 - $110.32 $6,687,000 60,495 5.34% -126,000 -1,370 0.034    Closed - End Fund - E...
   (MTUM)1 Year Chart         MTUM Ishares Msci Usa Momentum F... 6 - $0.00 $6,310,000 33,678 5.04% 784,000 -1,542 0.004    N/A
   (JQUA)1 Year Chart         JQUA Jpmorgan Us Quality Factor Etf 8 - $0.00 $6,114,000 115,637 4.88% 420,000 -3,344 0.128    N/A
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 10 - $77.64 $4,373,000 54,232 3.49% -92,000 -4,415 0.018    N/A
   (CORP)1 Year Chart         CORP Pimco Investment Grade Orate B 13 - $95.99 $3,386,000 35,257 2.7% -305,000 -2,694 0.392    Closed - End Fund - E...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 14 - $105.70 $3,344,000 30,259 2.67% -817,000 -8,177 0.005    Closed - End Fund - E...
   (JMBS)1 Year Chart         JMBS Janus Henderson Mortgagebac... 16 - $45.05 $2,859,000 63,388 2.28% -619,000 -12,330 0.058    N/A
   (HDEF)1 Year Chart         HDEF Dbx Trackers Msci Eafe High... 18 - $25.12 $2,305,000 93,441 1.84% -6,000 -178 0.104    N/A
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 19 - $84.00 $2,281,000 26,376 1.82% -781,000 -8,275 0.007    Closed - End Fund - E...
   (JPEM)1 Year Chart         JPEM Jpmorgan Diversified Return... 29 - $55.22 $1,219,000 22,799 0.97% -249,000 -5,276 0.496    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc 32 - $131.20 $1,108,000 8,400 0.88% 180,000 -116 0    Drug Manufacturers - ...
   (GSIE)1 Year Chart         GSIE Goldman Sachs Activebeta In... 36 - $34.10 $973,000 28,380 0.78% -122,000 -5,133 0.027    N/A
   (NUV)1 Year Chart         NUV Nuveen Municipal Value Fund... 45 - $8.56 $535,000 61,432 0.43% -9,000 -1,856 0.031    Closed - End Fund - Debt
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 46 - $504.28 $419,000 871 0.33% -174,000 -486 0    Closed - End Fund - E...
   (GNR)1 Year Chart         GNR Spdr S&Amp;P Global Natural... 52 - $54.96 $204,000 3,526 0.16% -1,241,000 -21,982 0    Closed - End Fund - E...
      16 Records Found
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