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 |
---|---|---|---|---|---|---|---|---|---|
Goldman Sachs ETF Tr | Activebeta US LG | Liquidated | $0 | 0 | 0.17 | 4,606 | +Inf | 12-31-2023 | |
SPDR Ser Tr | Bloomberg Invt | 352 | $398,000 | 13,000 | 0.19 | 13,000 | +Inf | 12-31-2023 | |
Vanguard Index FDS | MCAP VL Idxvip | 353 | $392,000 | 2,703 | 0.18 | 2,703 | +Inf | 12-31-2023 | |
Invesco Exch Traded Fd Tr II | S&P500 Low Vol | Liquidated | $0 | 0 | 0.16 | 6,211 | +Inf | 12-31-2023 |