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 |
|---|---|---|---|---|---|---|---|---|---|
| ROYAL CARIBBEAN GROUP | COM | 651 | $8,000 | 105 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
| WASTE MGMT INC DEL | COM | 652 | $8,000 | 46 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
| NEW IRELAND FD INC | COM | 653 | $8,000 | 683 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
| FIDELITY NATL INFORMATION SV | COM | 654 | $8,000 | 77 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
