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 |
|---|---|---|---|---|---|---|---|---|---|
| EXP WORLD HLDGS INC | COM | 651 | $3,989 | 246 | 0.00 | 0.00 | 1 | 0.41 | 09-30-2023 |
| ISHARES TR | RUS MDCP VAL ETF | 652 | $3,965 | 38 | 0.00 | 38 | +Inf | 09-30-2023 | |
| IDEXX LABS INC | COM | 653 | $3,936 | 9 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 654 | $3,934 | 162 | 0.00 | 0.00 | 15 | 10.20 | 09-30-2023 |
