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 | Short Treas Bd | 451 | $244,537 | 2,213 | 0.00 | 2.90 | -27,934 | -92.66 | 06-30-2024 |
SPDR Ser Tr | Bloomberg Invt | 452 | $226,593 | 7,345 | 0.00 | 0.22 | -816 | -10.00 | 06-30-2024 |