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 |
|---|---|---|---|---|---|---|---|---|---|
| NEW YORK MTG TR INC | COM | 1051 | $68 | 8 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 1052 | $66 | 3 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| STRONGHOLD DIGITAL MINING IN | CLASS A COM | 1053 | $66 | 15 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| INVITAE CORP | COM | 1054 | $61 | 100 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
