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 |
|---|---|---|---|---|---|---|---|---|---|
| US BANCORP DEL | COM NEW | 201 | $59,244 | 1,792 | 0.00 | 0.00 | -1 | -0.06 | 09-30-2023 |
| TILRAY BRANDS INC | COM | 202 | $57,576 | 24,090 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ISHARES TR | CORE US AGGBD ET | 203 | $57,553 | 612 | 0.00 | 0.01 | -190,645 | -99.68 | 09-30-2023 |
| APPLIED MATLS INC | COM | 204 | $55,380 | 400 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
