ABSOLUTE INVESTMENT ADVISERS, LLC

Q4 2023 13F Holdings Report, Stock Holdings

Signature - Title
Eric C Hage - Portfolio Manager
Location
Rosemary Beach
Holdings as of
December 31, 2023
Value $
$580M
Num holdings
74
Date filed
1/31/2024, 07:30 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2023 - Oct 20, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Eric C Hage Portfolio Manager Wilton, Connecticut 1/26/2024