Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FERNWOOD INVESTMENT MANAGEMENT LLC | 07-31-2024 | 06-30-2024 | 198 | 322,421,862 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CONOCOPHILLIPS COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -155 | -1.11 | 06-30-2024 |
| MDU RES GROUP INC | COM | 102 | $1,754,509 | 69,901 | 0.00 | 69,901 | +Inf | 06-30-2024 | |
| SPDR SER TR | PRTFLO S&P500 VL | 103 | $1,742,796 | 35,757 | 0.00 | 35,757 | +Inf | 06-30-2024 | |
| SPDR S&P 500 ETF TR | TR UNIT | 104 | $1,724,713 | 3,169 | 0.00 | 3,169 | +Inf | 06-30-2024 |
