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 |
|---|---|---|---|---|---|---|---|---|---|
| CANADIAN NAT RES LTD | COM | 301 | $105,405 | 2,961 | 0.00 | 2,961 | +Inf | 06-30-2024 | |
| MASTERCARD INCORPORATED | CL A | 302 | $103,228 | 234 | 0.00 | 234 | +Inf | 06-30-2024 | |
| PARKER-HANNIFIN CORP | COM | 303 | $103,224 | 204 | 0.00 | 204 | +Inf | 06-30-2024 | |
| AMERICAN INTL GROUP INC | COM NEW | 304 | $101,265 | 1,364 | 0.00 | 1,364 | +Inf | 06-30-2024 |
