Teramo Advisors as of March 31, 2024
Portfolio Holdings for Teramo Advisors
Teramo Advisors holds 7 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 75.2 | $194M | 370k | 523.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 18.1 | $47M | 89k | 525.73 | |
| Ionq Inc Pipe (IONQ) | 4.3 | $11M | 1.1M | 9.99 | |
| Etf Ser Solutions Clearshs Ultra (OPER) | 1.2 | $3.0M | 30k | 100.14 | |
| Planet Labs Pbc Com Cl A (PL) | 1.1 | $2.8M | 1.1M | 2.55 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $326k | 2.8k | 116.24 | |
| Shell Spon Ads (SHEL) | 0.1 | $201k | 3.0k | 67.04 |
