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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 : 2023-12-31
  Total Value : $123,015,000
  Total Value Change : $7,906,000
  Securities Held Change : 2
   
All Securities Held : 54
  New Positions : 5
  Closed Positions : 3
  Increased Positions : 14
  Unchanged Positions : 9
  Decreased Positions : 26

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Holdings Found : 13     View All Holdings Currently Viewing:  Increased 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
   (AAPL)1 Year Chart         AAPL Apple Inc 1 - $169.30 $9,207,000 47,821 7.48% 1,020,000 2 0    Personal Computers
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... 4 - $110.45 $6,813,000 61,865 5.54% 936,000 8,669 0.035    Closed - End Fund - E...
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 12 - $15.96 $3,546,000 256,973 2.88% 286,000 24,581 0.01    Oil & Gas Pipelines &...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 14 - $402.10 $3,105,000 8,705 2.52% 169,000 325 0.001    Property & Casualty I...
   (SSPY)1 Year Chart         SSPY Syntax Stratified Largecap Etf 28 - $0.00 $1,259,000 17,698 1.02% 356,000 3,890 0.197    N/A
   (VIOO)1 Year Chart         VIOO Vanguard S&P Small-Cap 600 Etf 31 - $97.01 $1,089,000 10,974 0.89% 137,000 78 0.084    N/A
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 33 - $335.18 $1,044,000 3,357 0.85% 131,000 5 0.001    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 35 - $251.78 $890,000 3,751 0.72% 161,000 317 0    Closed - End Fund - E...
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF 36 - $34.07 $875,000 28,212 0.71% 264,000 5,503 0.007    Closed - End Fund - E...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 44 - $467.21 $593,000 1,357 0.48% 136,000 194 0    Closed - End Fund - E...
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 46 - $0.00 $503,000 5,021 0.41% 1,000 38 0.006    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 48 - $510.77 $400,000 838 0.33% 60,000 46 0    Closed - End Fund - E...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 49 - $216.56 $318,000 1,493 0.26% 36,000 2 0.001    Closed - End Fund - E...

      13 Records Found
  1    
Page 1 of 1
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