News + Filings Holdings
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CAPRIN ASSET MANAGEMENT LLC /ADV
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD MUN BD FD INC
| VTEB | Common | 104,064 | 75,761 | 5,150,127,000 | 3,787,621,000 | 8.04 | |
Hist
| 12/31/2022 |
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J P MORGAN EXCHANGE TRADED F
| JMST | Common | 70,407 | 70,331 | 3,558,018,000 | 3,554,195,000 | 5.55 | |
Hist
| 12/31/2022 |
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Westfield Emerging Markets Small Cap Fund LP
| TFI | ETF | 4,233 | 4,029 | 193,110,000 | 184,136,000 | 0.30 | |
Hist
| 12/31/2022 |
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