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 |
|---|---|---|---|---|---|---|---|---|---|
| TWILIO INC | CL A | 701 | $2,927 | 50 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| SCHLUMBERGER LTD | COM STK | 702 | $2,915 | 50 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| JD.COM INC | SPON ADR CL A | 703 | $2,913 | 100 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| REDFIN CORP | COM | 704 | $2,816 | 400 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
