Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CRABEL CAPITAL MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 128 | 212,411,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Vaneck ETF Trust | Fallen Angel HG | 301 | $614,000 | 21,337 | 0.29 | 0.35 | -9,056 | -29.80 | 12-31-2023 |
Vanguard BD Index FDS | Long Term Bond | 302 | $601,000 | 8,064 | 0.28 | 8,064 | +Inf | 12-31-2023 | |
iShares Tr | U.S. Real Es ETF | 303 | $599,000 | 6,555 | 0.28 | 6,555 | +Inf | 12-31-2023 | |
iShares Inc | MSCI France ETF | Liquidated | $0 | 0 | 0.23 | 0.11 | 8,128 | 122.91 | 12-31-2023 |