Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRAMSHILL INVESTMENTS LLC | 02-14-2024 | 12-31-2023 | 181 | 1,015,264,059 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| iShares 0-5 Year High Yield Co | EXCHANGE TRADED FUND | 1 | $202,624,631 | 4,799,257 | 0.02 | 0.00 | 4,797,232 | 236900.35 | 12-31-2023 |
| BlackRock Short Duration Bond | EXCHANGE TRADED FUND | 2 | $111,340,138 | 2,203,882 | 0.01 | 0.01 | 141,493 | 6.86 | 12-31-2023 |
| Nuveen Quality Municipal Incom | EXCHANGE TRADED FUND | 3 | $90,603,770 | 7,912,993 | 0.01 | 0.01 | 877,045 | 12.47 | 12-31-2023 |
| Nuveen AMT-Free Quality Munici | EXCHANGE TRADED FUND | 4 | $71,207,070 | 6,473,370 | 0.01 | 0.01 | 554,852 | 9.37 | 12-31-2023 |
