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 |
---|---|---|---|---|---|---|---|---|---|
COMCAST CORP NEW | Cl A | Liquidated | $0 | 0 | 0.47 | 12,536 | +Inf | 06-30-2024 | |
Adobe Inc | Com | Liquidated | $0 | 0 | 0.47 | 0.25 | 167 | 18.70 | 06-30-2024 |
iShares US ETF Tr | Blackrock Sh Dur | Liquidated | $0 | 0 | 0.44 | 0.45 | -8,863 | -47.17 | 06-30-2024 |
Schwab Strategic Tr | Sht Tm US Tres | Liquidated | $0 | 0 | 0.42 | 0.22 | 537 | 5.61 | 06-30-2024 |