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
SAP SE SPON ADR 351 $69,373 344 0.00 344 +Inf 06-30-2024
LEIDOS HOLDINGS INC COM 352 $68,641 471 0.00 471 +Inf 06-30-2024
EMERGENT BIOSOLUTIONS INC COM 353 $68,227 10,004 0.00 0.00 0 0.00 06-30-2024
ISHARES TR CORE DIV GRWTH 354 $68,095 1,182 0.00 1,182 +Inf 06-30-2024
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