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 |
---|---|---|---|---|---|---|---|---|---|
iShares Tr | 20 Yr Tr Bd ETF | 201 | $1,841,657 | 20,066 | 0.00 | 1.46 | 2,360 | 13.33 | 06-30-2024 |
iShares Tr | Pfd And Incm SEC | 202 | $1,486,257 | 47,108 | 0.00 | 2.35 | -36,571 | -43.70 | 06-30-2024 |
iShares Tr | National Mun ETF | 203 | $1,463,784 | 13,738 | 0.00 | 1.11 | 1,848 | 15.54 | 06-30-2024 |
iShares Tr | Blackrock Ultra | Liquidated | $0 | 0 | 1.24 | 0.98 | -13,336 | -32.15 | 06-30-2024 |