Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRADEWINDS CAPITAL MANAGEMENT LLC | 10-30-2023 | 09-30-2023 | 506 | 291,987,591 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO CORPORATE & INCOME OPP | COM | 1001 | $275 | 21 | 0.00 | 21 | +Inf | 09-30-2023 | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 1002 | $272 | 3 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ISHARES TR | CONSER ALLOC ETF | 1003 | $272 | 8 | 0.00 | 8 | +Inf | 09-30-2023 | |
| KEYCORP | COM | 1004 | $269 | 25 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
