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 |
|---|---|---|---|---|---|---|---|---|---|
| TERADATA CORP DEL | COM | 451 | $641,188 | 16,581 | 0.00 | 0.00 | -427 | -2.51 | 03-31-2024 |
| CSX CORP | COM | 452 | $639,015 | 17,238 | 0.00 | 0.00 | 1,055 | 6.52 | 03-31-2024 |
| ORGANON & CO | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 30,702 | +Inf | 12-31-2023 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 454 | $637,557 | 8,374 | 0.00 | 0.00 | -586 | -6.54 | 03-31-2024 |
