Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RIDGEWOOD INVESTMENTS LLC | 01-11-2024 | 12-31-2023 | 194 | 169,097,933 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 101 | $632,765 | 13,649 | 0.00 | 0.00 | 895 | 7.02 | 12-31-2023 |
| NEWTEKONE INC | COM NEW | 102 | $627,693 | 45,485 | 0.00 | 0.00 | 700 | 1.56 | 12-31-2023 |
| SPDR SER TR | PORTFLI TIPS ETF | 103 | $612,333 | 23,947 | 0.00 | 0.00 | 1,388 | 6.15 | 12-31-2023 |
| CONAGRA BRANDS INC | COM | 104 | $601,514 | 20,988 | 0.00 | 0.00 | 249 | 1.20 | 12-31-2023 |
