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
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
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