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 |
---|---|---|---|---|---|---|---|---|---|
iShares Tr | Tips Bd ETF | Liquidated | $0 | 0 | 3.12 | 70,238 | +Inf | 12-31-2023 | |
SPDR Ser Tr | Bloomberg Sht Te | Liquidated | $0 | 0 | 3.09 | 303,077 | +Inf | 12-31-2023 | |
Dice Therapeutics Inc. | Com | Liquidated | $0 | 0 | 3.09 | 161,082 | +Inf | 12-31-2023 | |
Aerojet RocketDyne Hldgs Inc | Com | Liquidated | $0 | 0 | 3.05 | 3.36 | 0 | 0.00 | 12-31-2023 |