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 |
|---|---|---|---|---|---|---|---|---|---|
| CASTLE BIOSCIENCES INC | COM | 351 | $169,339 | 10,026 | 0.00 | 0.00 | -3,500 | -25.88 | 09-30-2023 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 352 | $161,998 | 13,455 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| BLACKROCK FLOATING RATE INCO | COM | 353 | $159,643 | 12,650 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| CLOUGH GLOBAL EQUITY FD | COM | 354 | $159,413 | 29,090 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
