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 |
|---|---|---|---|---|---|---|---|---|---|
| DELTA AIR LINES INC DEL | COM NEW | 351 | $22,200 | 600 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| BUNGE LIMITED | COM | 352 | $21,650 | 200 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 353 | $21,076 | 550 | 0.00 | 550 | +Inf | 09-30-2023 | |
| ISHARES GOLD TR | ISHARES NEW | 354 | $21,029 | 601 | 0.00 | 0.00 | -255,692 | -99.77 | 09-30-2023 |
