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 |
|---|---|---|---|---|---|---|---|---|---|
| 3M CO | COM | 251 | $41,755 | 446 | 0.00 | 0.00 | -31 | -6.50 | 09-30-2023 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 252 | $40,783 | 2,171 | 0.00 | 0.00 | -94,324 | -97.75 | 09-30-2023 |
| AMGEN INC | COM | 253 | $40,583 | 151 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| PELOTON INTERACTIVE INC | CL A COM | 254 | $40,411 | 8,002 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
