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 |
|---|---|---|---|---|---|---|---|---|---|
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 701 | $6,000 | 154 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
| AFFIRM HLDGS INC | COM CL A | 702 | $6,000 | 56 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
| CGI INC | CL A SUB VTG | 703 | $6,000 | 67 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
| PROTHENA CORP PLC | SHS | 704 | $5,000 | 100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
