News + Filings Holdings
|
|
Rockbridge Investment Management, LCC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
BEYOND MEAT, INC.
| BYND | COM | 0 | -2,000 | 0 | -211,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
|
WYNN RESORTS LTD
| WYNN | Common | 0 | -2,000 | 0 | -170,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
|
Ark ETF Trust
| ARKK | Common | 0 | -1,001 | 0 | -111,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
|
UWM Holdings Corp
| UWMC | Common | 0 | -10,000 | 0 | -70,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
|
iSHARES TRUST
| IBDM | Common | 0 | -1,791 | 0 | -44,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
|
CREDIT SUISSE AG
| FLGE | Common | 0 | -48 | 0 | -34,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
|
MIMEDX GROUP, INC.
| MDXG | Common | 0 | -5,000 | 0 | -30,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
|
NOKIA CORP
| NOK | SPONSORED ADR | 0 | -5,000 | 0 | -27,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
|
OneMain Holdings, Inc.
| OMF | COM | 0 | -450 | 0 | -25,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
|
IBMJ
| IBMJ | COMMON STOCK | 0 | -970 | 0 | -25,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
|
ProShares Trust II
| TBT | Common | 0 | -1,200 | 0 | -22,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
|
METLIFE INC
| MET | Common | 0 | -231 | 0 | -14,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
|
PPL Corp
| PPL | Common | 0 | -500 | 0 | -14,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
|
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
| KTOS | COM | 0 | -300 | 0 | -7,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
|
Polaris Inc.
| PII | Common | 0 | -50 | 0 | -6,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
|
Cronos Group Inc.
| CRON | COM | 0 | -750 | 0 | -4,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
|
Virgin Orbit Holdings, Inc.
| NGCA | COM | 0 | -410 | 0 | -4,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
|
Invitae Corp
| NVTA | COM | 0 | -100 | 0 | -3,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
|
NewtekOne, Inc.
| NEWT | COM NEW | 0 | -103 | 0 | -3,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
|
GRUPO SIMEC SAB DE CV
| SIM | ADRS STOCKS | 0 | -125 | 0 | -3,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
|
CITRIX SYSTEMS INC
| CTXS | Common | 0 | -23 | 0 | -2,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
|
Fidelity National Financial, Inc.
| FNF | Common | 0 | -50 | 0 | -2,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
|
MSD ACQUISITION CORP. / NEW
| MSDAU | UNIT 03/25/2026 | 0 | -50 | 0 | -1,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
|
CARNIVAL CORP
| CCL | UNIT | 0 | -45 | 0 | -1,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
|
SCOTTS MIRACLE-GRO CO
| SMG | CL A | 0 | -6 | 0 | -1,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
|
NU SKIN ENTERPRISES, INC.
| NUS | CL A COM | 0 | -24 | 0 | -1,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
|
Sorrento Therapeutics, Inc.
| SRNE | Common | 0 | -100 | 0 | -1,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
|
|
|
|