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  Name: Whitford Management LLC
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $177,602,000
  Total Value Change : $-76,885,000
  Securities Held Change : -1
   
All Securities Held : 21
  New Positions : 2
  Closed Positions : 3
  Increased Positions : 2
  Unchanged Positions : 7
  Decreased Positions : 10

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Holdings Found : 2     View All Holdings Currently Viewing:  Increased 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
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 1 - $529.45 $119,897,000 229,218 67.51% 10,965,000 37 0.003    Closed - End Fund - E...
   (SRLN)1 Year Chart         SRLN SPDR Blackstone/GSO Senior ... 3 - $42.00 $5,053,000 119,985 2.85% 42,000 485 0.066    N/A

      2 Records Found
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