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 |
|---|---|---|---|---|---|---|---|---|---|
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 201 | $606,884 | 44,137 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 202 | $603,391 | 58,810 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| COHEN & STEERS TAX ADVAN PFD | COM | 203 | $600,688 | 34,384 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| MPLX LP | COM UNIT REP LTD | 204 | $587,474 | 16,516 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
