Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RED CEDAR CAPITAL LLC | 02-06-2023 | 12-31-2022 | 191 | 157,666,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Ishares TR | MSCI Emg Mkt ETF | 151 | $8,000 | 222 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2022 |
Disney, Walt Co. | Com Disney | 152 | $8,000 | 93 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2022 |
Visa Inc. | Com Cl A | 153 | $8,000 | 37 | 0.01 | 0.00 | 0 | 0.00 | 12-31-2022 |
SPDR Ser Tr | S&P Metals Mng | 154 | $7,000 | 144 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2022 |