Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRICE CAPITAL MANAGEMENT INC | 01-25-2024 | 12-31-2023 | 13 | 225,868,653 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| iShares National Muni Bond ETF | ETF | 1 | $79,796,264 | 736,060 | 0.04 | 736,060 | +Inf | 12-31-2023 | |
| PIMCO Enhanced Short Maturity Active ETF | ETF | Liquidated | $0 | 0 | 0.07 | 0.07 | -81,480 | -12.99 | 12-31-2023 |
| S&P Homebuild ETF | ETF | 3 | $22,919,179 | 239,590 | 0.01 | 239,590 | +Inf | 12-31-2023 | |
| iShares U.S. Home Construction ETF | ETF | 4 | $22,849,575 | 224,610 | 0.01 | 224,610 | +Inf | 12-31-2023 |
