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 |
|---|---|---|---|---|---|---|---|---|---|
| UWM HOLDINGS CORPORATION | COM CL A | 901 | $970 | 200 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| WABTEC | COM | 902 | $957 | 9 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| FREEPORT-MCMORAN INC | CL B | 903 | $956 | 26 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 904 | $948 | 125 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
