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 |
|---|---|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF | EF | 401 | $2,000 | 41 | 0.00 | 0.01 | -156 | -79.19 | 06-30-2022 |
| iShares Russell 1000 | EF | 402 | $2,000 | 11 | 0.00 | 0.01 | -40 | -78.43 | 06-30-2022 |
| Grayscale Ethereum Trust (ETH) | EF | 403 | $2,000 | 300 | 0.00 | 0.01 | 0 | 0.00 | 06-30-2022 |
| CAMBRIA TAIL RISK ETF | EF | 404 | $2,000 | 142 | 0.00 | 0.00 | -146 | -50.69 | 06-30-2022 |
