Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CRABEL CAPITAL MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 128 | 212,411,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Albertsons Cos Inc | Com | Liquidated | $0 | 0 | 2.55 | 2.61 | 0 | 0.00 | 12-31-2023 |
iShares Tr | Iboxx Inv Cp ETF | 102 | $5,936,000 | 53,639 | 2.79 | 2.49 | -2,113 | -3.79 | 12-31-2023 |
iShares Tr | US Treas Bd ETF | 103 | $5,739,000 | 249,082 | 2.70 | 1.12 | 130,489 | 110.03 | 12-31-2023 |
Vanguard BD Index FDS | Short Trm Bond | 104 | $5,661,000 | 73,495 | 2.67 | 0.39 | 61,099 | 492.89 | 12-31-2023 |