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 |
---|---|---|---|---|---|---|---|---|---|
HESS CORP | COM | 751 | $3,949 | 27 | 0.00 | 27 | +Inf | 06-30-2024 | |
MAXCYTE INC | COM | 752 | $3,920 | 1,000 | 0.00 | 1,000 | +Inf | 06-30-2024 | |
BAKER HUGHES COMPANY | CL A | 753 | $3,904 | 111 | 0.00 | 111 | +Inf | 06-30-2024 | |
VALNEVA SE | SPONSORED ADS | 754 | $3,856 | 550 | 0.00 | 550 | +Inf | 06-30-2024 |