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 |
|---|---|---|---|---|---|---|---|---|---|
| SUN CMNTYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -56,799 | -96.37 | 03-31-2024 |
| ATMOS ENERGY CORP | COM | 652 | $285,883 | 2,405 | 0.00 | 0.00 | -57 | -2.32 | 03-31-2024 |
| WISDOMTREE TR | EMER MKT HIGH FD | Liquidated | $0 | 0 | 0.00 | 7,452 | +Inf | 12-31-2023 | |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 654 | $284,814 | 6,125 | 0.00 | 0.00 | 416 | 7.29 | 03-31-2024 |
