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 |
---|---|---|---|---|---|---|---|---|---|
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 |