Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROCKBRIDGE INVESTMENT MANAGEMENT LCC | 02-14-2022 | 12-31-2021 | 814 | 679,111,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDS | ASIA PACIF ETF | 251 | $114,000 | 942 | 0.02 | 0.01 | 360 | 61.86 | 12-31-2021 |
VULCAN MATLS CO | COM | 252 | $108,000 | 520 | 0.02 | 0.01 | 0 | 0.00 | 12-31-2021 |
SNAP ON INC | COM | 253 | $108,000 | 500 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2021 |
HERSHEY CO | COM | 254 | $108,000 | 560 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2021 |