Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| REDWOOD INVESTMENTS LLC | 10-24-2023 | 09-30-2023 | 112 | 739,458,952 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ASPEN AEROGELS INC | COM | 101 | $6,273,038 | 729,423 | 0.00 | 0.00 | -55,122 | -7.03 | 09-30-2023 |
| MICROSOFT CORP | COM | 102 | $6,193,436 | 19,615 | 0.00 | 0.00 | 54 | 0.28 | 09-30-2023 |
| COSTCO WHSL CORP NEW | COM | 103 | $6,035,468 | 10,683 | 0.00 | 0.00 | -57 | -0.53 | 09-30-2023 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 104 | $5,738,350 | 18,685 | 0.00 | 0.00 | -129 | -0.69 | 09-30-2023 |
