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 |
|---|---|---|---|---|---|---|---|---|---|
| ONEOK INC NEW | COM | 101 | $134,438 | 2,119 | 0.00 | 0.00 | 82 | 4.03 | 09-30-2023 |
| NUCOR CORP | COM | 102 | $129,771 | 830 | 0.00 | 0.00 | -25 | -2.92 | 09-30-2023 |
| ALASKA AIR GROUP INC | COM | 103 | $120,092 | 3,239 | 0.00 | 0.00 | 1,639 | 102.44 | 09-30-2023 |
| UNITEDHEALTH GROUP INC | COM | 104 | $119,998 | 238 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
