Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRAMSHILL INVESTMENTS LLC | 08-14-2024 | 06-30-2024 | 169 | 919,074,051 |
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 | $401,876,339 | 9,523,136 | 0.04 | 0.03 | 2,628,752 | 38.13 | 06-30-2024 |
| BlackRock Short Duration Bond | EXCHANGE TRADED FUND | 2 | $135,555,903 | 2,693,342 | 0.01 | 0.01 | 273,767 | 11.31 | 06-30-2024 |
| First Trust Enhanced Short Mat | EXCHANGE TRADED FUND | 3 | $76,866,954 | 1,289,714 | 0.01 | 0.01 | 163,941 | 14.56 | 06-30-2024 |
| Invesco Municipal Opportunity | EXCHANGE TRADED FUND | Liquidated | $0 | 0 | 0.01 | 0.00 | 465,195 | 9.12 | 03-31-2024 |
