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 |
|---|---|---|---|---|---|---|---|---|---|
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 301 | $31,841 | 2,394 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| LAUDER ESTEE COS INC | CL A | 302 | $31,801 | 220 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| LAM RESEARCH CORP | COM | 303 | $31,339 | 50 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 304 | $30,285 | 1,265 | 0.00 | 0.01 | -1,107,158 | -99.89 | 09-30-2023 |
