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 |
|---|---|---|---|---|---|---|---|---|---|
| iShares Tr | Fltg Rate Nt ETF | 201 | $2,336,000 | 46,145 | 1.10 | 0.33 | 30,394 | 192.97 | 12-31-2023 |
| Pimco ETF Tr | Enhan Shrt Ma Ac | 202 | $2,258,000 | 22,625 | 1.06 | 1.22 | -7,059 | -23.78 | 12-31-2023 |
| Vaneck ETF Trust | JP Mrgan Em Loc | 203 | $2,199,000 | 86,759 | 1.04 | 0.82 | 8,808 | 11.30 | 12-31-2023 |
| iShares Tr | 7-10 Yr Trsy Bd | Liquidated | $0 | 0 | 0.90 | 1.24 | -5,781 | -20.47 | 12-31-2023 |
