Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PORTLAND GLOBAL ADVISORS LLC | 11-13-2023 | 09-30-2023 | 119 | 596,748,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 | COM | 1 | $61,445,000 | 143,737 | 10.30 | 10.61 | -2,408 | -1.65 | 09-30-2023 |
| SPDR S&P Mid Cap 400 | COM | 2 | $37,090,000 | 81,223 | 6.22 | 6.45 | -989 | -1.20 | 09-30-2023 |
| iShares Mid Cap S&P 400 | COM | 3 | $32,400,000 | 129,937 | 5.43 | 5.40 | 3,963 | 3.15 | 09-30-2023 |
| iShares Core S&P 500 | COM | 4 | $23,082,000 | 53,749 | 3.87 | 3.73 | 2,690 | 5.27 | 09-30-2023 |
