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 |
|---|---|---|---|---|---|---|---|---|---|
| AFFIRM HLDGS INC | COM CL A | 551 | $6,701 | 315 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| WEYERHAEUSER CO MTN BE | COM NEW | 552 | $6,562 | 214 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| WARNER BROS DISCOVERY INC | COM SER A | 553 | $6,354 | 585 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ATLASSIAN CORPORATION | CL A | 554 | $6,046 | 30 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
