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 |
|---|---|---|---|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | 151 | $372,893 | 1,229 | 0.00 | 0.00 | -48 | -3.76 | 06-30-2024 |
| CVS HEALTH CORP | COM | 152 | $369,630 | 6,259 | 0.00 | 0.00 | -3,276 | -34.36 | 06-30-2024 |
| NETFLIX INC | COM | 153 | $368,740 | 546 | 0.00 | 0.00 | -34 | -5.86 | 06-30-2024 |
| HUNTINGTON INGALLS INDS INC | COM | 154 | $360,394 | 1,463 | 0.00 | 0.00 | -710 | -32.67 | 06-30-2024 |
