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 |
|---|---|---|---|---|---|---|---|---|---|
| MACERICH CO | COM | 151 | $237,000 | 29,811 | 0.55 | 0.63 | -4,203 | -12.36 | 09-30-2022 |
| ISHARES TR | BLACKROCK ULTRA | 152 | $233,000 | 4,665 | 0.54 | 0.47 | 200 | 4.48 | 09-30-2022 |
| ISHARES TR | CORE S&P500 ETF | 153 | $230,000 | 642 | 0.54 | 0.51 | 0 | 0.00 | 09-30-2022 |
| PEPSICO INC | COM | 154 | $230,000 | 1,409 | 0.54 | 0.50 | 0 | 0.00 | 09-30-2022 |
