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 |
|---|---|---|---|---|---|---|---|---|---|
| WELLTOWER INC | COM | Liquidated | $0 | 0 | 0.00 | 4,170 | +Inf | 12-31-2023 | |
| NUTRIEN LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -298,806 | -98.04 | 03-31-2024 |
| SPIRIT RLTY CAP INC NEW | COM NEW | Liquidated | $0 | 0 | 0.00 | 8,536 | +Inf | 12-31-2023 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 604 | $335,765 | 1,639 | 0.00 | 0.00 | 127 | 8.40 | 03-31-2024 |
