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 |
|---|---|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT | COM NEW | 801 | $1,989 | 33 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| EMPIRE ST RLTY TR INC | CL A | 802 | $1,969 | 245 | 0.00 | 0.00 | 1 | 0.41 | 09-30-2023 |
| FASTLY INC | CL A | 803 | $1,917 | 100 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| MP MATERIALS CORP | COM CL A | 804 | $1,910 | 100 | 0.00 | 100 | +Inf | 09-30-2023 |
