News + Filings Holdings
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Rye Brook Capital LLC
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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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iSHARES TRUST
| LQD | IBOXX INV CPBD | 370,850 | 111,550 | 37,834,000 | 10,496,000 | 26.92 | |
Hist
| 09/30/2023 |
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Grayscale Ethereum Trust (ETH)
| ETHE | Common | 386,000 | 81,800 | 4,269,000 | 2,821,000 | 3.04 | 0.12 |
Hist
| 09/30/2023 |
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Bloomin' Brands, Inc.
| BLMN | Common | 232,500 | 12,100 | 5,717,000 | 1,283,000 | 4.07 | |
Hist
| 09/30/2023 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 67,000 | 20,500 | 5,069,000 | 1,234,000 | 3.61 | |
Hist
| 09/30/2023 |
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Shake Shack Inc.
| SHAK | Common | 39,200 | 1,700 | 2,276,000 | 719,000 | 1.62 | 0.09 |
Hist
| 09/30/2023 |
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AVALONBAY COMMUNITIES INC
| AVB | Common | 17,200 | 300 | 2,954,000 | 224,000 | 2.10 | 0.01 |
Hist
| 09/30/2023 |
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EQUITY RESIDENTIAL
| EQR | Common | 48,650 | 2,100 | 2,856,000 | 110,000 | 2.03 | 0.01 |
Hist
| 09/30/2023 |
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ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
| IBB | ETF | 40,900 | 850 | 5,002,000 | -256,000 | 3.56 | |
Hist
| 09/30/2023 |
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