Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CEDAR BROOK FINANCIAL PARTNERS LLC | 04-17-2024 | 03-31-2024 | 438 | 505,751,804 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SAP SE | SPON ADR | 151 | $892,652 | 4,577 | 0.00 | 0.00 | -116 | -2.47 | 03-31-2024 |
| ISHARES TR | 0-3 MNTH TREASRY | 152 | $880,004 | 8,738 | 0.00 | 0.00 | 2,454 | 39.05 | 03-31-2024 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 153 | $875,960 | 24,204 | 0.00 | 0.00 | 13,906 | 135.04 | 03-31-2024 |
| PROCTER AND GAMBLE CO | COM | 154 | $873,269 | 5,382 | 0.00 | 0.00 | 292 | 5.74 | 03-31-2024 |
