Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RIDGEWOOD INVESTMENTS LLC | 07-29-2024 | 06-30-2024 | 815 | 199,900,565 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BRITISH AMERN TOB PLC | SPONSORED ADR | 201 | $220,657 | 19,437 | 0.00 | 0.00 | -4,977 | -20.39 | 06-30-2024 |
RB GLOBAL INC | COM | 202 | $218,904 | 2,867 | 0.00 | 0.00 | -9,401 | -76.63 | 06-30-2024 |
JD.COM INC | SPON ADR CL A | 203 | $213,634 | 9,023 | 0.00 | 9,023 | +Inf | 06-30-2024 | |
CRA INTL INC | COM | 204 | $206,664 | 1,200 | 0.00 | 1,200 | +Inf | 06-30-2024 |