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 |
|---|---|---|---|---|---|---|---|---|---|
| HOWMET AEROSPACE INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 333 | +Inf | 06-30-2024 | |
| BP PLC SPONSORED ADR | ADR | Liquidated | $0 | 0 | 0.00 | 600 | +Inf | 06-30-2024 | |
| TARGA RES CORP COM | Stock | Liquidated | $0 | 0 | 0.00 | 200 | +Inf | 06-30-2024 | |
| BORG WARNER AUTOMOTIVE INC | Stock | Liquidated | $0 | 0 | 0.00 | 642 | +Inf | 06-30-2024 |
