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 |
---|---|---|---|---|---|---|---|---|---|
ICF INTL INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 82 | +Inf | 06-30-2024 | |
ADDUS HOMECARE CORP COM | Stock | Liquidated | $0 | 0 | 0.00 | 119 | +Inf | 06-30-2024 | |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | Liquidated | $0 | 0 | 0.00 | 135 | +Inf | 06-30-2024 | |
VANGUARD MID-CAP ETF | ETF | Liquidated | $0 | 0 | 0.00 | 49 | +Inf | 06-30-2024 |