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 |
|---|---|---|---|---|---|---|---|---|---|
| WILLIAMS SONOMA INC | COM | 551 | $418,187 | 1,317 | 0.00 | 0.00 | 76 | 6.12 | 03-31-2024 |
| ISHARES TR | MBS ETF | Liquidated | $0 | 0 | 0.00 | 4,475 | +Inf | 12-31-2023 | |
| AMERIS BANCORP | COM | Liquidated | $0 | 0 | 0.00 | 12,132 | +Inf | 12-31-2023 | |
| BRUKER CORP | COM | 554 | $409,955 | 4,364 | 0.00 | 0.00 | 186 | 4.45 | 03-31-2024 |
