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  Name: CUSTOM INDEX SYSTEMS LLC
  City: New York
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $175,840,000
  Total Value Change : $17,127,000
  Securities Held Change : 8
   
All Securities Held : 244
  New Positions : 88
  Closed Positions : 80
  Increased Positions : 61
  Unchanged Positions : 6
  Decreased Positions : 89

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CLF)1 Year Chart         CLF Cleveland-Cliffs Inc 172 - $16.91 $341,000 15,000 0.19% 35,000 0 0    Steel & Iron
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 182 - $79.56 $322,000 4,000 0.18% -3,000 0 0    Closed - End Fund - Debt
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 186 - $74.36 $302,000 4,000 0.17% -4,000 0 0.002    Closed - End Fund - Debt
   (EFT)1 Year Chart         EFT Eaton Vance Floating-Rate I... 210 - $13.42 $244,000 18,347 0.14% 14,000 0 0.046    Closed - End Fund - Debt
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 220 - $51.06 $232,000 4,525 0.13% 0 0 0    Closed - End Fund - E...
   (ERC)1 Year Chart         ERC Wells Fargo Adv Multisector 239 - $9.02 $205,000 22,023 0.12% -3,000 0 0.063    Closed - End Fund - Debt

      6 Records Found
  1    
Page 1 of 1
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