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  Name: Eldridge Investment Advisors Inc.
  City: Manchester
  State: NH
  Zip: 03104
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $389,523,000
  Total Value Change : $7,793,000
  Securities Held Change : 3
   
All Securities Held : 145
  New Positions : 7
  Closed Positions : 8
  Increased Positions : 52
  Unchanged Positions : 39
  Decreased Positions : 47

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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (XBIL)1 Year Chart         XBIL Us Treasury 6 Month Bill Etf 145 Closed $0.00 $0 0 0% -652,000 -13,057 0.076    N/A
   (XBI)1 Year Chart         XBI streetTRACKS Series Trust S... 152 Closed $90.78 $0 0 0% -2,245,000 -25,147 0    Closed - End Fund - E...
   (FUMB)1 Year Chart         FUMB First Trust Ultra Short Dur... 151 Closed $0.00 $0 0 0% -1,444,000 -72,003 0    N/A
   (JMBS)1 Year Chart         JMBS Janus Henderson Mortgagebac... 150 Closed $44.39 $0 0 0% -1,240,000 -27,000 0    N/A
   (SCPB)1 Year Chart         SCPB Spdr Series Trust Term Corp... 149 Closed $29.64 $0 0 0% -429,000 -14,398 0    Closed - End Fund - Debt
   (FIXD)1 Year Chart         FIXD First Trust Tcw Opportnisti... 147 Closed $42.89 $0 0 0% -4,642,000 -104,080 0    N/A
   (DFJ)1 Year Chart         DFJ WisdomTree Trust Japan Smal... 146 Closed $76.34 $0 0 0% -1,153,000 -15,400 0    Closed - End Fund - E...
   (SPYD)1 Year Chart         SPYD Spdr S&p 500 High Dividend Etf 153 Closed $41.15 $0 0 0% -600,000 -15,322 0    N/A

      8 Records Found
  1    
Page 1 of 1
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