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 |
|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | ETF | Liquidated | $0 | 0 | 0.00 | 9,156 | +Inf | 06-30-2024 | |
| ILLUMINA INC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -300 | -7.23 | 06-30-2024 |
| ISHARES TR | ISHARES BIOTECH | 253 | $527,902 | 3,846 | 0.00 | 3,846 | +Inf | 06-30-2024 | |
| HANCOCK JOHN TAX-ADVANTAGED DI COM | CEF | Liquidated | $0 | 0 | 0.00 | 0.00 | 11,310 | 74.15 | 06-30-2024 |
