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  Name: Phraction Management LLC
  City: Stamford
  State: CT
  Zip: 06901
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $237,026,000
  Total Value Change : $29,997,000
  Securities Held Change : 2
   
All Securities Held : 51
  New Positions : 3
  Closed Positions : 2
  Increased Positions : 25
  Unchanged Positions : 13
  Decreased Positions : 10

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Holdings Found : 3     View All Holdings Currently Viewing:  New 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
   (AVTR)1 Year Chart         AVTR Avantor, Inc. 43 New $24.29 $407,000 17,820 0.17% 407,000 17,820 0    N/A
   (FCLD)1 Year Chart         FCLD Fidelity Cloud Computing Etf 49 New $0.00 $224,000 9,900 0.09% 224,000 9,900 0.11    N/A
   (CEI)1 Year Chart         CEI Camber Energy Inc 51 New $0.17 $81,000 356,299 0.03% 81,000 356,299 2.007    Independent Oil & Gas
      3 Records Found
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