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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MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 108,111 | -44,064 | 11,407,870,000 | -4,202,240,000 | 17.80 | |
Hist
| 12/31/2022 |
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Kolli Sreelakshmi
| SHM | ETF | 315,464 | -92,135 | 14,820,520,000 | -3,965,740,000 | 23.13 | |
Hist
| 12/31/2022 |
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VanEck ETF Trust
| ITM | Common | 299,453 | -90,291 | 13,658,060,000 | -3,309,450,000 | 21.31 | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 90,741 | -21,244 | 8,800,980,000 | -1,987,660,000 | 13.73 | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| NYF | Common | 18,029 | -7,031 | 944,720,000 | -323,065,000 | 1.47 | |
Hist
| 12/31/2022 |
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BlackRock Funds III
| CSJ | Common | 6,198 | -3,731 | 308,784,000 | -180,517,000 | 0.48 | |
Hist
| 12/31/2022 |
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Floto Paul Johnstone
| FLOT | ETF | 45,486 | -3,585 | 2,289,311,000 | -177,489,000 | 3.57 | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| CIU | Common | 20,375 | -3,105 | 1,008,746,000 | -124,849,000 | 1.57 | |
Hist
| 12/31/2022 |
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VanEck ETF Trust
| HYD | Common | 2,604 | -1,058 | 131,632,000 | -51,212,000 | 0.21 | |
Hist
| 12/31/2022 |
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Invesco Exchange-Traded Fund Trust II
| | Exchange Traded Fund | 2,920 | -1,611 | 75,073,000 | -41,147,000 | 0.12 | |
Hist
| 12/31/2022 |
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VanEck ETF Trust
| SHYD | Common | 3,243 | -1,368 | 72,222,000 | -28,160,000 | 0.11 | |
Hist
| 12/31/2022 |
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