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 |
---|---|---|---|---|---|---|---|---|---|
PROSHARES TR | BITCOIN STRATE | 751 | $4,000 | 135 | 0.00 | 135 | +Inf | 12-31-2021 | |
ISHARES TR | US TREAS BD ETF | 752 | $3,000 | 122 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
NIO INC | SPON ADS | 753 | $3,000 | 100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 754 | $3,000 | 44 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |