Claybrook Capital, LLC Sells in Q3 2023

Claybrook Capital, LLC

Stock	Shares change	Price Range	Shares Held
HEGD Listed Fds Tr Swan Hedged Equi ETFs	-45K - 69.23%	$18.11 - $18.86 $815K - $849K	20K $362K
CRM Salesforce, Inc. Technology	-3.09K - 62.48%	$202.49 - $234.37 $626K - $725K	1.86K $376K
VZ Verizon Communications Inc Communication Services	-2.15K - 6.29%	$31.46 - $37.48 $67.6K - $80.5K	32K $1.04M
VT Vanguard Total World Stk Index ETFs	-920 - 3.03%	$92.79 - $100.59 $85.4K - $92.5K	29.4K $2.74M
BA Boeing CO Industrials	-10 - 0.1%	$190.43 - $238.85 $1.9K - $2.39K	10K $1.92M
AMZN Amazon Com Inc Consumer Cyclical	-800 - 2.77%	$125.98 - $144.85 $101K - $116K	28.1K $3.57M
VEA Vanguard Ftse Developed Market ETFs	-823 - 3.06%	$43.5 - $47.63 $35.8K - $39.2K	26.1K $1.14M
PARA Paramount Global Communication Services	-2.2K - 9.44%	$12.46 - $16.83 $27.4K - $37K	21.1K $272K
BDX Becton Dickinson & CO Healthcare	-125 - 1.55%	$254.9 - $283.59 $31.9K - $35.4K	7.95K $2.06M
GLD Spdr Gold Trust ETFs	-25 - 0.25%	$171.45 - $183.67 $4.29K - $4.59K	9.79K $1.68M
VWO Vanguard Ftse Emerging Mkts Et ETFs	-704 - 2.67%	$39.04 - $43.07 $27.5K - $30.3K	25.6K $1M
BSV Vanguard Bd Index Fd Inc Short ETFs	-600 - 5.66%	$74.97 - $75.93 $45K - $45.6K	10K $751K
CSTL Castle Biosciences Inc Healthcare	-3.5K - 25.88%	$13.28 - $20.3 $46.5K - $71.1K	10K $169K
Barclays Bank PLC	-200 - 0.92%	N/A	21.6K $0
PSQ Proshares Short Qqq ETFs	-1.8K - 0.91%	$10.15 - $11.01 $18.3K - $19.8K	195K $2.13M

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