Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PALLADIEM LLC | 02-02-2022 | 12-31-2022 | 55 | 96,239,318 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 1 | $10,379,892 | 253,787 | 0.01 | 11.07 | -4,203 | -1.63 | 12-31-2022 |
ISHARES INC | MSCI EQUAL WEITE | 2 | $9,120,525 | 125,041 | 0.01 | 9.00 | -3,250 | -2.53 | 12-31-2022 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 3 | $7,009,794 | 150,071 | 0.01 | 7.66 | -1,629 | -1.07 | 12-31-2022 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 4 | $5,933,257 | 135,370 | 0.01 | 5.66 | -2,519 | -1.83 | 12-31-2022 |