Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FERNWOOD INVESTMENT MANAGEMENT LLC | 02-05-2024 | 12-31-2023 | 194 | 303,301,324 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | ETF | 151 | $365,212 | 5,786 | 0.00 | 0.00 | 1,244 | 27.39 | 12-31-2023 |
| RTX CORPORATION COM | Stock | 152 | $362,970 | 4,314 | 0.00 | 0.00 | 26 | 0.61 | 12-31-2023 |
| METTLER TOLEDO INTL INCF | Stock | 153 | $351,758 | 290 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CISCO SYS INC | Stock | 154 | $349,807 | 6,855 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
