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 |
|---|---|---|---|---|---|---|---|---|---|
| FULGENT GENETICS INC | COM | 851 | $1,337 | 50 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| DIGITAL RLTY TR INC | COM | 852 | $1,332 | 11 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| CHARTER COMMUNICATIONS INC N | CL A | 853 | $1,320 | 3 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| RIOT PLATFORMS INC | COM | 854 | $1,307 | 140 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
