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 |
|---|---|---|---|---|---|---|---|---|---|
| KIMBERLY-CLARK CORP | COM | 501 | $532,663 | 4,119 | 0.00 | 0.00 | -419 | -9.23 | 03-31-2024 |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 502 | $527,832 | 16,251 | 0.00 | 0.00 | -786 | -4.61 | 03-31-2024 |
| BILL HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -245,412 | -97.43 | 03-31-2024 |
| ISHARES TR | 0-3 MNTH TREASRY | Liquidated | $0 | 0 | 0.00 | 5,244 | +Inf | 12-31-2023 |
