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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P MID-CAP ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 41,913 | 373.49 | 06-30-2024 |
| UNION PAC CORP | COM | 52 | $3,185,993 | 14,081 | 0.00 | 14,081 | +Inf | 06-30-2024 | |
| ALTRIA GROUP INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,226 | 3.24 | 06-30-2024 |
| ISHARES TR | CORE S&P MCP ETF | 54 | $3,094,830 | 52,885 | 0.00 | 52,885 | +Inf | 06-30-2024 |
