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 |
---|---|---|---|---|---|---|---|---|---|
Vanguard Intl Equity Index F | Glb Ex US ETF | 401 | $300,000 | 7,049 | 0.14 | 7,049 | +Inf | 12-31-2023 | |
iShares Tr | MSCI Emg Mkt ETF | 402 | $296,000 | 7,356 | 0.14 | 0.16 | -2,464 | -25.09 | 12-31-2023 |
iShares Tr | Modert Alloc ETF | 403 | $292,000 | 7,028 | 0.14 | 7,028 | +Inf | 12-31-2023 | |
ABRDN ETFS | BBRG All Comd K1 | 404 | $290,000 | 14,995 | 0.14 | 14,995 | +Inf | 12-31-2023 |