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 |
|---|---|---|---|---|---|---|---|---|---|
| FORTINET INC | COM | Liquidated | $0 | 0 | 0.00 | 22,416 | +Inf | 12-31-2023 | |
| TERNIUM SA | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 42,570 | +Inf | 12-31-2023 | |
| NEW FORTRESS ENERGY INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 62,480 | +Inf | 12-31-2023 | |
| OPTIMIZERX CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 115,605 | +Inf | 12-31-2023 |
