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 |
|---|---|---|---|---|---|---|---|---|---|
| Pfizer Inc | COM | 201 | $275,000 | 9,539 | 0.07 | 0.12 | -286 | -2.91 | 12-31-2023 |
| Spdr Gold Trust Gold Shares | ETF | 202 | $263,000 | 1,376 | 0.07 | 0.08 | 0 | 0.00 | 12-31-2023 |
| Sector Energy Select Sector Spdr Etf | ETF | 203 | $254,000 | 3,035 | 0.07 | 0.08 | 0 | 0.00 | 12-31-2023 |
| Costco Wholesale Corp | COM | 204 | $251,000 | 380 | 0.07 | 0.07 | 0 | 0.00 | 12-31-2023 |
