Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LOGAN STONE CAPITAL LLC | 02-23-2022 | 12-31-2021 | 90 | 100,351,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | NUVEEN BLMBRG MU | 1 | $7,045,000 | 136,185 | 7.02 | 136,185 | +Inf | 12-31-2021 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 2 | $6,398,000 | 133,715 | 6.38 | 133,715 | +Inf | 12-31-2021 | |
SCVX CORP | COM | 3 | $4,604,000 | 460,870 | 4.59 | 460,870 | +Inf | 12-31-2021 | |
SPDR S&P 500 ETF TR | TR UNIT | 4 | $4,434,000 | 9,335 | 4.42 | 9,335 | +Inf | 12-31-2021 |