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  Name: Winfield Associates Inc.
  City: CLEVELAND
  State: OH
  Zip: 44113
   
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Portfolio Summary View Filing
  Filing Report Date : 2022-03-31
  Total Value : $276,440,000
  Total Value Change : $-23,797,000
  Securities Held Change : -2
   
All Securities Held : 153
  New Positions : 5
  Closed Positions : 7
  Increased Positions : 40
  Unchanged Positions : 36
  Decreased Positions : 72

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Holdings Found : 5     View All Holdings Currently Viewing:  New 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
   (LAAC)1 Year Chart         LAAC Lithium Americas Argentina ... 119 New $16.19 $367,000 9,537 0.13% 367,000 9,537 0.011    N/A
   (KBE)1 Year Chart         KBE streetTRACKS Series Trust K... 133 New $46.39 $261,000 4,984 0.09% 261,000 4,984 0.011    Closed - End Fund - E...
   (BATT)1 Year Chart         BATT Amplify Advanced Battery Me... 142 New $0.00 $227,000 13,205 0.08% 227,000 13,205 0.147    N/A
   (TRV)1 Year Chart         TRV Travelers Companies Inc 146 New $213.85 $219,000 1,200 0.08% 219,000 1,200 0    Property & Casualty I...
   (RELY)1 Year Chart         RELY Remitly Global, Inc. 152 New $14.91 $99,000 10,059 0.04% 99,000 10,059 0.006    N/A

      5 Records Found
  1    
Page 1 of 1
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