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 |
|---|---|---|---|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | COM | 151 | $1,038,412 | 32,040 | 0.00 | 0.00 | -2,149 | -6.29 | 09-30-2023 |
| VANECK ETF TRUST | BDC INCOME ETF | 152 | $1,027,411 | 64,093 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 153 | $1,023,990 | 13,490 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| KAYNE ANDERSON ENERGY INFRST | COM | 154 | $1,021,739 | 121,491 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
