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 |
|---|---|---|---|---|---|---|---|---|---|
| Invesco Exch Traded Fd Tr II | Emrng Mkt Svrg | Liquidated | $0 | 0 | 0.25 | 0.41 | -28,206 | -66.65 | 06-30-2024 |
| Invesco Exch Traded Fd Tr II | Pfd ETF | Liquidated | $0 | 0 | 0.25 | 24,178 | +Inf | 06-30-2024 | |
| Johnson & Johnson | Com | Liquidated | $0 | 0 | 0.24 | 1,717 | +Inf | 06-30-2024 | |
| CISCO Sys Inc | Com | Liquidated | $0 | 0 | 0.23 | 5,384 | +Inf | 06-30-2024 |
