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 |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 51 | $514,000 | 7,844 | 1.20 | 0.57 | 4,000 | 104.06 | 09-30-2022 |
| ISHARES TR | ISHARES BIOTECH | 52 | $492,000 | 4,205 | 1.15 | 1.06 | -35 | -0.83 | 09-30-2022 |
| RENAISSANCERE HLDGS LTD | COM | 53 | $483,000 | 3,437 | 1.12 | 1.14 | 0 | 0.00 | 09-30-2022 |
| KLA CORP | COM NEW | 54 | $469,000 | 1,549 | 1.09 | 1.00 | 68 | 4.59 | 09-30-2022 |
