Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FERNWOOD INVESTMENT MANAGEMENT LLC | 02-05-2024 | 12-31-2023 | 194 | 303,301,324 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 51 | $1,667,349 | 35,757 | 0.00 | 0.00 | -40 | -0.11 | 12-31-2023 |
TESLA MOTORS INC | Stock | 52 | $1,657,764 | 6,684 | 0.00 | 0.00 | 15 | 0.22 | 12-31-2023 |
GOLAR LNG LTD SHS ISIN BMG9456A1009 | Stock | 53 | $1,655,280 | 72,000 | 0.00 | 0.00 | -6,600 | -8.40 | 12-31-2023 |
CONOCOPHILLIPS COM | Stock | 54 | $1,621,034 | 13,966 | 0.00 | 0.00 | -245 | -1.72 | 12-31-2023 |