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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLIO LN TSR | 201 | $2,206,086 | 78,958 | 0.00 | 0.00 | -5,315 | -6.31 | 03-31-2024 |
| TACTILE SYS TECHNOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 88,326 | +Inf | 12-31-2023 | |
| SUNOPTA INC | COM | Liquidated | $0 | 0 | 0.00 | 328,504 | +Inf | 12-31-2023 | |
| MERCK & CO INC | COM | 204 | $2,186,279 | 16,570 | 0.00 | 0.00 | -1,211 | -6.81 | 03-31-2024 |
