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 |
|---|---|---|---|---|---|---|---|---|---|
| BIGCOMMERCE HLDGS INC COM SER 1 | Stock | Liquidated | $0 | 0 | 0.00 | 1,300 | +Inf | 06-30-2024 | |
| AGNICO EAGLE MINES LTD COM | Stock | Liquidated | $0 | 0 | 0.00 | 150 | +Inf | 06-30-2024 | |
| SSR MINING IN COM | Stock | Liquidated | $0 | 0 | 0.00 | 2,000 | +Inf | 06-30-2024 | |
| AMER STATES WTR CO COM | Stock | Liquidated | $0 | 0 | 0.00 | 122 | +Inf | 06-30-2024 |
