Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CRABEL CAPITAL MANAGEMENT LLC | 08-14-2024 | 06-30-2024 | 36 | 81,433,071 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Vaneck ETF Trust | Junior Gold Mine | Liquidated | $0 | 0 | 0.79 | 0.58 | -9,017 | -27.67 | 06-30-2024 |
| Vanguard Malvern FDS | Strm Infproidx | 252 | $840,082 | 17,307 | 0.00 | 0.65 | 1,622 | 10.34 | 06-30-2024 |
| Schwab Strategic Tr | US Aggregate B | 253 | $716,244 | 15,714 | 0.00 | 0.50 | 3,224 | 25.81 | 06-30-2024 |
| Invesco Actively Managed ETF | Ultra Shrt Dur | Liquidated | $0 | 0 | 0.59 | 0.46 | -5,845 | -29.89 | 06-30-2024 |
