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  Name: CAPRIN ASSET MANAGEMENT LLC /ADV
  City: HENRICO
  State: VA
  Zip: 23226
   
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Portfolio Summary View Filing
  Filing Report Date : 2022-12-31
  Total Value : $64,083,000
  Total Value Change : $-5,501,000
  Securities Held Change : 4
   
All Securities Held : 21
  New Positions : 6
  Closed Positions : 2
  Increased Positions : 3
  Unchanged Positions : 1
  Decreased Positions : 11

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Holdings Found : 2     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
   (SJNK)1 Year Chart         SJNK Spdr Barclays Capital Short... 23 Closed $24.91 $0 0 0% -12,000 -521 0    N/A
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 22 Closed $106.58 $0 0 0% -18,000 -168 0    Closed - End Fund - E...

      2 Records Found
  1    
Page 1 of 1
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