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  Name: RT CAPITAL MANAGEMENT, LLC
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $287,024,000
  Total Value Change : $31,501,000
  Securities Held Change : 9
   
All Securities Held : 36
  New Positions : 12
  Closed Positions : 4
  Increased Positions : 14
  Unchanged Positions : 2
  Decreased Positions : 8

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Holdings Found : 4     View All Holdings Currently Viewing:  Closed 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
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 40 Closed $96.19 $0 0 0% -18,587,000 -197,646 0    Closed - End Fund - E...
   (PSQ)1 Year Chart         PSQ ProShares Short QQQ 39 Closed $8.82 $0 0 0% -350,000 -32,185 0    Closed - End Fund - Debt
   (GOOG)1 Year Chart         GOOG Alphabet Inc 38 Closed $168.99 $0 0 0% -5,434,000 -41,212 0    Search Engines & Info...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 37 Closed $167.24 $0 0 0% -22,761,000 -173,997 0    Search Engines & Info...

      4 Records Found
  1    
Page 1 of 1
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