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 Core S&P Small-Cap | Exchange Traded Fund | 251 | $378,000 | 3,301 | 0.88 | 0.58 | 46 | 1.41 | 12-31-2021 |
iShares Russell 1000 Value | Exchange Traded Fund | 252 | $372,000 | 2,215 | 0.87 | 0.68 | -446 | -16.76 | 12-31-2021 |
Crown Castle International Corp | Common Stock | 253 | $368,000 | 1,761 | 0.86 | 0.51 | -37 | -2.06 | 12-31-2021 |
ARES ACQUISITION CORPORATION REGISTERED SHS -A | Common Stock | 254 | $366,000 | 37,600 | 0.86 | 0.63 | -2,000 | -5.05 | 12-31-2021 |