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 |
|---|---|---|---|---|---|---|---|---|---|
| GRANITE PT MTG TR INC | COM STK | 251 | $369,709 | 75,760 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ARISTA NETWORKS INC | COM | 252 | $367,860 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| BLACKROCK CR ALLOCATION INCO | COM | 253 | $363,339 | 37,535 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| LISTED FD TR | SWAN HEDGED EQTY | 254 | $362,300 | 20,000 | 0.00 | 0.00 | -45,000 | -69.23 | 09-30-2023 |
