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 |
|---|---|---|---|---|---|---|---|---|---|
| SPOTIFY TECHNOLOGY S A SHS | Stock | Liquidated | $0 | 0 | 0.00 | 125 | +Inf | 06-30-2024 | |
| MORGAN STANLEY | Stock | Liquidated | $0 | 0 | 0.00 | 350 | +Inf | 06-30-2024 | |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | Liquidated | $0 | 0 | 0.00 | 555 | +Inf | 06-30-2024 | |
| CHENIERE ENERGY INC COM NEW | Stock | Liquidated | $0 | 0 | 0.00 | 200 | +Inf | 06-30-2024 |
