Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PORTSIDE WEALTH GROUP LLC | 04-17-2024 | 03-31-2024 | 365 | 540,558,614 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JONES LANG LASALLE INC | COM | Liquidated | $0 | 0 | 0.00 | 21,406 | +Inf | 12-31-2023 | |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 191,835 | +Inf | 12-31-2023 | |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | Liquidated | $0 | 0 | 0.00 | 77,128 | +Inf | 12-31-2023 | |
| ACTIVISION BLIZZARD INC | COM | Liquidated | $0 | 0 | 0.00 | 39,186 | +Inf | 12-31-2023 |
