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 |
|---|---|---|---|---|---|---|---|---|---|
| THE CIGNA GROUP | COM | 301 | $1,279,275 | 3,522 | 0.00 | 0.00 | -421 | -10.68 | 03-31-2024 |
| TRIPLEPOINT VENTURE GROWTH B | COM | Liquidated | $0 | 0 | 0.00 | 107,600 | +Inf | 12-31-2023 | |
| WATSCO INC | COM | 303 | $1,266,727 | 2,933 | 0.00 | 0.00 | -63 | -2.10 | 03-31-2024 |
| ALIGN TECHNOLOGY INC | COM | 304 | $1,264,460 | 3,856 | 0.00 | 0.00 | -291 | -7.02 | 03-31-2024 |
