Accounting & Close · Brokerage Tracking
All Accounts
3 accounts · 1 brokerage ·
$64,008,402 ·
statement attached per month
📎 = statement attached for that account & month · click an account name for its full reconciliation & JP/CL confirmation · negative = margin/loan balance
| Month | Lakeside Advisors $64.0M | ||
|---|---|---|---|
| Northwind Family LP Brokerage | Northwind Growth Trust Brokerage | Northwind Holdings LLC Margin | |
| Sep 2026 | $42.0M | $15.2M | $6.9M |
| Aug 2026 | $41.2M | $14.6M | $6.6M |
| Jul 2026 | $40.3M | $14.3M | $6.4M |
| Jun 2026 | $39.4M | $14.0M | $6.3M |
| May 2026 | $38.0M | $13.6M | $6.1M |
| Apr 2026 | $37.0M | $13.1M | $6.0M |
| Mar 2026 | $39.8M | $14.3M | $6.4M |
| Feb 2026 | $39.6M | $14.2M | $6.3M |
| Jan 2026 | $39.4M | $13.9M | $6.3M |
| Dec 2025 | $38.6M | $13.8M | $6.3M |
| Nov 2025 | $38.2M | $13.9M | $6.1M |
| Oct 2025 | $38.0M | $13.5M | $6.1M |
| Sep 2025 | $37.6M | $13.4M | $6.1M |
| Aug 2025 | $37.1M | $13.4M | $6.0M |
| Jul 2025 | $37.1M | $13.1M | $6.0M |
| Jun 2025 | $36.6M | $13.0M | $5.9M |
| May 2025 | $36.6M | $12.9M | $5.9M |
| Apr 2025 | $35.8M | $12.8M | $5.8M |
| Mar 2025 | $35.7M | $12.7M | $5.7M |
| Feb 2025 | $35.4M | $12.6M | $5.6M |
| Jan 2025 | $34.5M | $12.3M | $5.6M |