Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLAYBROOK CAPITAL LLC | 10-24-2023 | 09-30-2023 | 138 | 174,751,176 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $16,381,293 | 38,321 | 0.01 | 0.01 | 52 | 0.14 | 09-30-2023 |
| INVESCO QQQ TR | UNIT SER 1 | 2 | $9,334,199 | 26,054 | 0.01 | 0.01 | 32 | 0.12 | 09-30-2023 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 3 | $7,487,868 | 792,367 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ALTRIA GROUP INC | COM | 4 | $5,065,259 | 120,458 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
