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 |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard Growth Etf | ETF | 101 | $1,005,000 | 3,233 | 0.26 | 0.29 | 123 | 3.95 | 12-31-2023 |
| Vanguard Short Term Inflation Protected Securities Etf | ETF | 102 | $983,000 | 20,694 | 0.26 | 0.14 | 11,651 | 128.84 | 12-31-2023 |
| Ishares Msci Usa Momentum Factor Etf | ETF | 103 | $965,000 | 6,150 | 0.25 | 1.36 | -22,711 | -78.69 | 12-31-2023 |
| Ishares Ibonds Dec 2024 Term Muni Bd Etf | ETF | 104 | $958,000 | 36,935 | 0.25 | 0.15 | 19,301 | 109.45 | 12-31-2023 |
