Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FERNWOOD INVESTMENT MANAGEMENT LLC | 07-31-2024 | 06-30-2024 | 198 | 322,421,862 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATI | COM | 1 | $18,084,161 | 24,629 | 0.01 | 24,629 | +Inf | 06-30-2024 | |
TEXAS PACIFIC LAND CORPORATION COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 16,477 | 201.95 | 06-30-2024 |
ISHARES TR | CORE S&P500 ETF | 3 | $13,757,805 | 25,141 | 0.00 | 25,141 | +Inf | 06-30-2024 | |
APPLE INC | COM | 4 | $13,341,413 | 63,344 | 0.00 | 63,344 | +Inf | 06-30-2024 |