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 |
|---|---|---|---|---|---|---|---|---|---|
| STARBUCKS CORP | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -436 | -12.53 | 06-30-2024 |
| ISHARES BITCOIN TRUST REGISTERED | ETF | Liquidated | $0 | 0 | 0.00 | 6,864 | +Inf | 06-30-2024 | |
| PALANTIR TECHNOLOGIES INC CL A | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -75 | -0.62 | 06-30-2024 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 546 | 22.95 | 06-30-2024 |
