Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PALLADIEM LLC 02-02-2022 12-31-2022 55 96,239,318
Institutional Holdings
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
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