Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASCENDANT CAPITAL MANAGEMENT LLC | 05-15-2023 | 03-31-2023 | 59 | 75,722,341 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | BLOOMBERG 1-3 MO | 1 | $6,151,940 | 67,000 | 0.01 | 67,000 | +Inf | 03-31-2023 | |
| ISHARES TR | NATIONAL MUN ETF | 2 | $3,555,420 | 33,000 | 0.00 | 0.01 | 16,000 | 94.12 | 03-31-2023 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 3 | $2,641,680 | 54,000 | 0.00 | 54,000 | +Inf | 03-31-2023 | |
| ISHARES TR | JPMORGAN USD EMG | 4 | $2,200,140 | 25,500 | 0.00 | 0.00 | 9,500 | 59.38 | 03-31-2023 |
