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 |
|---|---|---|---|---|---|---|---|---|---|
| THE TRADE DESK INC | COM CL A | 401 | $15,630 | 200 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| HARTFORD FINL SVCS GROUP INC | COM | 402 | $15,601 | 220 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 403 | $15,344 | 616 | 0.00 | 0.00 | 4 | 0.65 | 09-30-2023 |
| UNION PAC CORP | COM | 404 | $15,273 | 75 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
