TERAMO ADVISORS, LLC

PrivateCIK: 1904821
Location

NAPLES, FL

3
Positions
$474.34M
Total AUM (reported)
745K
Total Shares

Allocation by class

TOTAL AUM$474.34M3 positions
TR UNIT$279.65M59.0%
CORE S&P500 ETF$192.70M40.6%
CLEARSHS ULTRA$2.00M0.4%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$474.34M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 745K

Sole

Full voting authority

745K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares430K
TypeSH
Market value$279.65M
58.95%
Sole
430K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares295K
TypeSH
Market value$192.70M
40.62%
Sole
295K
Shared
0.00
None
0.00

ETF SER SOLUTIONS

SOLE
CLEARSHS ULTRA
Shares20K
TypeSH
Market value$2.00M
0.42%
Sole
20K
Shared
0.00
None
0.00