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 |
|---|---|---|---|---|---|---|---|---|---|
| YUM CHINA HLDGS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,680 | -9.13 | 06-30-2024 |
| SKYWORKS SOLUTIONS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,271 | -3.72 | 06-30-2024 |
| KENVUE INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 73 | 0.15 | 06-30-2024 |
