Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROCKBRIDGE INVESTMENT MANAGEMENT LCC | 02-14-2022 | 12-31-2021 | 814 | 679,111,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 551 | $15,000 | 520 | 0.00 | 520 | +Inf | 12-31-2021 | |
| SONOS INC | COM | 552 | $15,000 | 488 | 0.00 | 488 | +Inf | 12-31-2021 | |
| SEAGEN INC | COM | 553 | $15,000 | 100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
| MARATHON PETE CORP | COM | 554 | $15,000 | 240 | 0.00 | 0.00 | 200 | 500.00 | 12-31-2021 |
