Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CRABEL CAPITAL MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 128 | 212,411,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Invesco Exch Traded Fd Tr II | Sr Ln ETF | 151 | $3,762,000 | 177,616 | 1.77 | 0.97 | 66,180 | 59.39 | 12-31-2023 |
| NeoGames S.A. | Shs | 152 | $3,722,000 | 130,000 | 1.75 | 1.40 | 0 | 0.00 | 12-31-2023 |
| iShares Tr | 3-7 Yr Treas Bd | 153 | $3,690,000 | 31,500 | 1.74 | 0.25 | 26,262 | 501.37 | 12-31-2023 |
| ForgeRock Inc. | Cl A | Liquidated | $0 | 0 | 1.50 | 1.62 | 0 | 0.00 | 12-31-2023 |
