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  Name: Red Spruce Capital LLC
  City: BERWYN
  State: PA
  Zip: 19312
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $215,551,000
  Total Value Change : $20,767,000
  Securities Held Change : 0
   
All Securities Held : 85
  New Positions : 6
  Closed Positions : 6
  Increased Positions : 39
  Unchanged Positions : 8
  Decreased Positions : 32

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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (LTHM)1 Year Chart         LTHM Livent Corp. 85 Closed $0.00 $0 0 0% -262,000 -14,559 0    N/A
   (TEAM)1 Year Chart         TEAM Atlassian Corporation Plc 90 Closed $182.21 $0 0 0% -700,000 -2,942 0    N/A
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 89 Closed $173.71 $0 0 0% -238,000 -1,205 0    Drugs - Generic
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 88 Closed $106.68 $0 0 0% -346,000 -3,218 0    Closed - End Fund - E...
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 87 Closed $71.99 $0 0 0% -247,000 -3,364 0    Closed - End Fund - E...
   (U)1 Year Chart         U Unity Software Inc. 86 Closed $22.09 $0 0 0% -353,000 -8,622 0    N/A
      6 Records Found
  1    
Page 1 of 1
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