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 |
|---|---|---|---|---|---|---|---|---|---|
| AURORA CANNABIS INC | COM | 951 | $712 | 1,217 | 0.00 | 0.00 | -39,900 | -97.04 | 09-30-2023 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 952 | $698 | 35 | 0.00 | 0.00 | 19 | 118.75 | 09-30-2023 |
| VERTEX PHARMACEUTICALS INC | COM | 953 | $696 | 2 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| DIGIHOST TECHNOLOGY INC | COM NEW | 954 | $689 | 650 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
