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 |
|---|---|---|---|---|---|---|---|---|---|
| HARLEY DAVIDSON INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,638 | 57.54 | 06-30-2024 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 204 | $662,690 | 7,000 | 0.00 | 7,000 | +Inf | 06-30-2024 |
