Fernwood-Investment-Management

Filing Details

13F-HR2024-12-31
Report Date
2024-12-31
Filing Date
2025-02-13
Total Holdings
165
Total Value
287569337
Accession Number
0001570296-25-000002
Form Type
13F-HR
Manager Name
Fernwood-Investment-Management
Data Enrichment
85% identified
141 identified24 unidentified

Holdings

165 positions • $287.6M total value
Manager:
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464287614
Shares:500
Value:$200.8K
% of Portfolio:0.1% ($200.8K/$287.6M)
CISO Global, Inc.
Shares:27.3K
Value:$94.8K
% of Portfolio:0.0% ($94.8K/$287.6M)
Invesco Senior Income Trust
Shares:15.4K
Value:$60.8K
% of Portfolio:0.0% ($60.8K/$287.6M)
HERTZ GLOBAL HOLDINGS, INC
Shares:10.0K
Value:$36.6K
% of Portfolio:0.0% ($36.6K/$287.6M)
BNY MELLON HIGH YIELD STRATEGIES FUND
Shares:13.9K
Value:$35.4K
% of Portfolio:0.0% ($35.4K/$287.6M)