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 Sht TE | 151 | $3,610,537 | 144,595 | 0.00 | 4.17 | -45,549 | -23.96 | 06-30-2024 |
Vanguard BD Index FDS | Total Bnd Mrkt | 152 | $3,389,376 | 47,042 | 0.00 | 1.84 | 17,913 | 61.50 | 06-30-2024 |
iShares Tr | JPMorgan USD Emg | 153 | $3,145,199 | 35,547 | 0.00 | 4.05 | -16,334 | -31.48 | 06-30-2024 |
iShares Tr | US Treas Bd ETF | 154 | $2,520,911 | 111,693 | 0.00 | 2.17 | 2,269 | 2.07 | 06-30-2024 |