Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CEDAR CAPITAL LLC | 11-01-2021 | 09-30-2021 | 54 | 54,905,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PACER FDS TR TRENDP US LAR CP | ETF | 1 | $3,931,000 | 104,197 | 7.16 | 7.39 | -9,565 | -8.41 | 09-30-2021 |
ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 2 | $3,150,000 | 27,432 | 5.74 | 5.45 | 91 | 0.33 | 09-30-2021 |
ISHARES TR CORE S&P TTL STK | CORE S&P TTL STK | 3 | $2,982,000 | 30,314 | 5.43 | 5.27 | -541 | -1.75 | 09-30-2021 |
SPDR SERIES TRUST BRCLYS AGG ETF | COM | 4 | $2,977,000 | 99,745 | 5.42 | 4.59 | 11,237 | 12.70 | 09-30-2021 |