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 |
|---|---|---|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 901 | $576 | 14 | 0.00 | 14 | +Inf | 06-30-2024 | |
| FLUOR CORP NEW | COM | 902 | $550 | 13 | 0.00 | 13 | +Inf | 06-30-2024 | |
| ORION OFFICE REIT INC | COM | 903 | $549 | 153 | 0.00 | 153 | +Inf | 06-30-2024 | |
| KYNDRYL HLDGS INC | COMMON STOCK | 904 | $526 | 20 | 0.00 | 20 | +Inf | 06-30-2024 |
