Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RED SPRUCE CAPITAL LLC | 04-10-2024 | 03-31-2024 | 85 | 215,553,410 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SNOWFLAKE INC CL A | CL A | 51 | $1,829,958 | 11,324 | 0.00 | 0.00 | 768 | 7.28 | 03-31-2024 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2023 ETF | BULSHS 2023 CB | Liquidated | $0 | 0 | 0.00 | 0.00 | -61,959 | -41.95 | 03-31-2024 |
| MOLSON COORS BEVERAGE CO CL B | CL B | 53 | $1,762,354 | 26,206 | 0.00 | 0.00 | 2,924 | 12.56 | 03-31-2024 |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | SHS | 54 | $1,692,889 | 19,425 | 0.00 | 0.00 | 1,056 | 5.75 | 03-31-2024 |
