Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CRIBSTONE CAPITAL MANAGEMENT LLC | 08-11-2022 | 06-30-2022 | 530 | 162,648,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Technology Select Sector SPDRR ETF | EF | 1 | $9,667,000 | 76,046 | 5.94 | 6.66 | 7,073 | 10.25 | 06-30-2022 |
| Spdr Doubleline Ttl Rtrn | EF | 2 | $7,213,000 | 171,004 | 4.44 | 4.56 | -2,360 | -1.36 | 06-30-2022 |
| Spdr Gold Shares Etf | EF | 3 | $6,115,000 | 36,300 | 3.76 | 3.50 | -577 | -1.56 | 06-30-2022 |
| iShares iBonds Dec 2023 Term Corp ETF | EF | 4 | $6,021,000 | 239,983 | 3.70 | 2.74 | 47,687 | 24.80 | 06-30-2022 |
