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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 51 | $381,749 | 972 | 0.00 | 0.00 | 9 | 0.93 | 09-30-2023 |
| ISHARES TR | CORE S&P TTL STK | 52 | $377,075 | 4,003 | 0.00 | 0.00 | 54 | 1.37 | 09-30-2023 |
| PEPSICO INC | COM | 53 | $365,982 | 2,160 | 0.00 | 0.00 | 15 | 0.70 | 09-30-2023 |
| BANNER CORP | COM NEW | 54 | $335,014 | 7,905 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
