Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RIDGEWOOD INVESTMENTS LLC | 07-29-2024 | 06-30-2024 | 815 | 199,900,565 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CORE LABORATORIES INC | COM | 101 | $633,633 | 31,229 | 0.00 | 0.00 | 17,766 | 131.96 | 06-30-2024 |
| MIDDLEBY CORP | COM | 102 | $626,068 | 5,106 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ISHARES TR | 7-10 YR TRSY BD | 103 | $622,870 | 6,651 | 0.00 | 0.00 | 882 | 15.29 | 06-30-2024 |
| 3M CO | COM | 104 | $613,313 | 6,002 | 0.00 | 0.00 | -11,763 | -66.21 | 06-30-2024 |
