Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ELDRIDGE INVESTMENT ADVISORS INC | 02-06-2024 | 12-31-2023 | 142 | 381,730,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Ishares Core S&p 500 Etf | ETF | 1 | $37,559,000 | 78,637 | 9.84 | 11.74 | -1,919 | -2.38 | 12-31-2023 |
| Ishares Core S&p Total U S Stock Market Etf | ETF | 2 | $30,732,000 | 292,044 | 8.05 | 8.37 | 30,490 | 11.66 | 12-31-2023 |
| Jp Morgan Nasdaq Equity Prem Income Etf | ETF | 3 | $15,039,000 | 301,200 | 3.94 | 301,200 | +Inf | 12-31-2023 | |
| Spdr Portfolio S&p 500 Etf | ETF | 4 | $14,364,000 | 256,955 | 3.76 | 2.41 | 115,387 | 81.51 | 12-31-2023 |
