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 |
|---|---|---|---|---|---|---|---|---|---|
| Pfizer Inc | Com | Liquidated | $0 | 0 | 0.44 | 29,280 | +Inf | 12-31-2023 | |
| Vanguard Whitehall Fds | Em Mk Gov Bd ETF | 252 | $1,052,000 | 16,509 | 0.50 | 16,509 | +Inf | 12-31-2023 | |
| Vanguard Scottsdale FDS | Short Term Treas | 253 | $992,000 | 17,009 | 0.47 | 0.10 | 12,609 | 286.57 | 12-31-2023 |
| Invesco Actively Managed ETF | Ultra Shrt Dur | 254 | $975,000 | 19,555 | 0.46 | 0.43 | -1,319 | -6.32 | 12-31-2023 |
