Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CRABEL CAPITAL MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 128 | 212,411,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Wisdomtree Tr | Putwrite Strat | 1 | $12,852,000 | 405,440 | 6.05 | 5.42 | 0 | 0.00 | 12-31-2023 |
iShares Tr | Core US Aggbd Et | 2 | $9,914,000 | 99,890 | 4.67 | 3.28 | 18,748 | 23.11 | 12-31-2023 |
Vanguard Scottsdale FDS | Shrt Trm Corp BD | 3 | $8,842,000 | 114,282 | 4.16 | 114,282 | +Inf | 12-31-2023 | |
Amedisys Inc | Com | 4 | $7,899,000 | 83,093 | 3.72 | 3.14 | 0 | 0.00 | 12-31-2023 |