Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HAYDEN ROYAL LLC | 02-07-2022 | 12-31-2021 | 127 | 42,713,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
iShares US Treasury Bond | Exchange Traded Fund | 101 | $863,000 | 32,343 | 2.02 | 1.43 | -643 | -1.95 | 12-31-2021 |
iShares Core S&P 500 | Exchange Traded Fund | 102 | $862,000 | 1,808 | 2.02 | 1.27 | -4 | -0.22 | 12-31-2021 |
ARK Innovation ETF | Exchange Traded Fund | 103 | $852,000 | 9,009 | 1.99 | 1.75 | -707 | -7.28 | 12-31-2021 |