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 |
---|---|---|---|---|---|---|---|---|---|
Select Sector SPDR Tr | SBI Int-Utils | 351 | $383,560 | 5,629 | 0.00 | 1.99 | -29,241 | -83.86 | 06-30-2024 |
SPDR Ser Tr | Nuveen Blmbrg Mu | 352 | $300,440 | 6,567 | 0.00 | 0.31 | -1,018 | -13.42 | 06-30-2024 |