Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FERNWOOD INVESTMENT MANAGEMENT LLC | 07-31-2024 | 06-30-2024 | 198 | 322,421,862 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CISO GLOBAL INC | COM NEW | 701 | $15,799 | 27,334 | 0.00 | 27,334 | +Inf | 06-30-2024 | |
CORRECTIONS CORP AMER | REIT | Liquidated | $0 | 0 | 0.00 | 1,011 | +Inf | 06-30-2024 | |
INNOSPEC INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 122 | +Inf | 06-30-2024 | |
SPDR PHARMACEUTICALS ETF | ETF | Liquidated | $0 | 0 | 0.00 | 360 | +Inf | 06-30-2024 |