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 |
|---|---|---|---|---|---|---|---|---|---|
| DOW INC | COM | 501 | $9,900 | 192 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| EVENTBRITE INC | COM CL A | 502 | $9,860 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| CORTEVA INC | COM | 503 | $9,823 | 192 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| SPROTT PHYSICAL GOLD TR | UNIT | 504 | $9,752 | 681 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
