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 |
---|---|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 501 | $22,000 | 184 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
STATE STR CORP | COM | 502 | $22,000 | 240 | 0.00 | 240 | +Inf | 12-31-2021 | |
ISHARES TR | 0-5YR HI YL CP | 503 | $22,000 | 480 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
NOVARTIS AG | SPONSORED ADR | 504 | $21,000 | 235 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |