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  Name: Rye Brook Capital LLC
  City: GREENWICH
  State: CT
  Zip: 06831
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $170,557,000
  Total Value Change : $-3,371,000
  Securities Held Change : -1
   
All Securities Held : 28
  New Positions : 2
  Closed Positions : 3
  Increased Positions : 9
  Unchanged Positions : 12
  Decreased Positions : 5

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Holdings Found : 12     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
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 10 - $218.71 $6,137,000 29,830 3.6% 434,000 0 0.007    Closed - End Fund - E...
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 11 - $82.89 $5,794,000 67,000 3.4% -126,000 0 0.019    Closed - End Fund - E...
   (EQR)1 Year Chart         EQR Equity Residential 15 - $66.80 $3,159,000 50,050 1.85% 98,000 0 0.013    REIT - Housing/Apartm...
   (BLOK)1 Year Chart         BLOK Amplify Transformational Da... 18 - $31.30 $2,441,000 67,000 1.43% 441,000 0 0.246    N/A
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector 19 - $91.84 $2,201,000 23,700 1.29% 174,000 0 0.003    Closed - End Fund - E...
   (XOP)1 Year Chart         XOP SPDR S&P Oil & Gas Explorat... 20 - $150.68 $1,317,000 8,500 0.77% 153,000 0 0.002    Closed - End Fund - E...
   (OIH)1 Year Chart         OIH VANECK Vectors Oil Services... 21 - $320.83 $1,244,000 3,700 0.73% 99,000 0 0.03    Closed - End Fund - E...
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 24 - $106.80 $204,000 1,900 0.12% -2,000 0 0    Closed - End Fund - E...
   (SHOP)1 Year Chart         SHOP Shopify Inc 25 - $58.94 $202,000 2,620 0.12% -2,000 0 0    N/A
   (HYD)1 Year Chart         HYD VanEck Vectors High-Yield M... 26 - $0.00 $157,000 3,000 0.09% 2,000 0 0.006    Closed - End Fund - Debt
   (SUB)1 Year Chart         SUB iShares S&P S/T Natnl AMT-F... 27 - $104.65 $147,000 1,400 0.09% -1,000 0 0.002    Closed - End Fund - Debt
   (AMLP)1 Year Chart         AMLP Alerian MLP ETF 28 - $4.60 $142,000 3,000 0.08% 14,000 0 0.002    Closed - End Fund - Debt
      12 Records Found
  1    
Page 1 of 1
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