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 |
|---|---|---|---|---|---|---|---|---|---|
| SABRA HEALTH CARE REIT INC | COM | 601 | $4,879 | 350 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| FORTREA HLDGS INC | COMMON STOCK | 602 | $4,861 | 170 | 0.00 | 170 | +Inf | 09-30-2023 | |
| HALLIBURTON CO | COM | 603 | $4,808 | 119 | 0.00 | 0.00 | 1 | 0.85 | 09-30-2023 |
| DOVER CORP | COM | 604 | $4,744 | 34 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
