Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CRABEL CAPITAL MANAGEMENT LLC | 08-14-2024 | 06-30-2024 | 36 | 81,433,071 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR Ser Tr | Bloomberg High Y | 101 | $4,627,809 | 49,091 | 0.01 | 4.63 | -6,815 | -12.19 | 06-30-2024 |
iShares Tr | Tips BD ETF | 102 | $4,403,180 | 41,236 | 0.01 | 2.68 | 12,551 | 43.75 | 06-30-2024 |
iShares Tr | Core US Aggbd Et | 103 | $4,223,322 | 43,508 | 0.01 | 2.77 | 11,021 | 33.92 | 06-30-2024 |
Vanguard Scottsdale FDS | Int-Term Corp | 104 | $4,196,725 | 52,505 | 0.01 | 3.05 | 9,019 | 20.74 | 06-30-2024 |