Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SOUTH SHORE CAPITAL ADVISORS | 10-17-2022 | 09-30-2022 | 77 | 42,946,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WEYERHAEUSER CO MTN BE | COM NEW | 101 | $319,000 | 11,178 | 0.74 | 0.79 | -136 | -1.20 | 09-30-2022 |
| WISDOMTREE TR | JAPN HEDGE EQT | 102 | $312,000 | 5,060 | 0.73 | 5,060 | +Inf | 09-30-2022 | |
| ISHARES TR | CORE US AGGBD ET | 103 | $311,000 | 3,226 | 0.72 | 0.70 | -21 | -0.65 | 09-30-2022 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 104 | $296,000 | 6,072 | 0.69 | 0.69 | 24 | 0.40 | 09-30-2022 |
