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 |
|---|---|---|---|---|---|---|---|---|---|
| Ssga Active Tr Spdr Doubleline Shrt Dur Total Return Tacticl Etf | ETF | 51 | $2,196,000 | 46,892 | 0.58 | 46,892 | +Inf | 12-31-2023 | |
| First Trust Exchange Traded Fd Iii Managed Mun Etf | ETF | 52 | $2,157,000 | 41,749 | 0.57 | 1.19 | -29,804 | -41.65 | 12-31-2023 |
| Spdr S&p 500 Etf | ETF | 53 | $2,099,000 | 4,416 | 0.55 | 0.72 | -557 | -11.20 | 12-31-2023 |
| First Trust Short Duration Managed Municipal Etf | ETF | 54 | $2,022,000 | 101,336 | 0.53 | 0.40 | 38,615 | 61.57 | 12-31-2023 |
