Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CARDAN CAPITAL PARTNERS LLC | 10-25-2021 | 09-30-2021 | 243 | 892,905,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | NUVEEN BBG BRCLY | 101 | $3,111,000 | 51,885 | 0.35 | 0.35 | 693 | 1.35 | 09-30-2021 |
ISHARES TR | TIPS BD ETF | 102 | $3,086,000 | 24,168 | 0.35 | 0.34 | 246 | 1.03 | 09-30-2021 |
MARKETAXESS HLDGS INC | COM | 103 | $3,048,000 | 7,245 | 0.34 | 0.37 | 8 | 0.11 | 09-30-2021 |
PAGSEGURO DIGITAL LTD | COM CL A | 104 | $2,903,000 | 56,123 | 0.33 | 0.35 | -187 | -0.33 | 09-30-2021 |