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 |
|---|---|---|---|---|---|---|---|---|---|
| Alphatec Holdings Inc New | COM | 151 | $441,000 | 29,185 | 0.12 | 29,185 | +Inf | 12-31-2023 | |
| Spdr Portfolio Long Term Treasury Etf | ETF | Liquidated | $0 | 0 | 0.14 | 0.23 | -6,900 | -32.09 | 12-31-2023 |
| Spdr Portfolio Short Term Corp Bond Etf | ETF | 153 | $429,000 | 14,398 | 0.11 | 14,398 | +Inf | 12-31-2023 | |
| Vanguard S&p 500 Index Etf | ETF | 154 | $403,000 | 923 | 0.11 | 0.13 | -29 | -3.05 | 12-31-2023 |
