Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRAMSHILL INVESTMENTS LLC | 02-14-2024 | 12-31-2023 | 181 | 1,015,264,059 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity | EXCHANGE TRADED FUND | 51 | $15,337,024 | 153,693 | 0.00 | 0.00 | 23,052 | 17.65 | 12-31-2023 |
| VanEck CEF Muni Income ETF | EXCHANGE TRADED FUND | 52 | $11,855,865 | 559,767 | 0.00 | 559,767 | +Inf | 12-31-2023 | |
| Western Asset High Yield Defin | EXCHANGE TRADED FUND | 53 | $11,408,962 | 943,669 | 0.00 | 0.00 | -1,841 | -0.19 | 12-31-2023 |
| iShares 0-5 Year Investment Gr | EXCHANGE TRADED FUND | 54 | $10,305,629 | 209,464 | 0.00 | 0.00 | 30,226 | 16.86 | 12-31-2023 |
