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 |
|---|---|---|---|---|---|---|---|---|---|
| DIAGEO PLC | SPON ADR NEW | 301 | $391,297 | 2,631 | 0.00 | 0.00 | -1,676 | -38.91 | 03-31-2024 |
| VERIZON COMMUNICATIONS INC | COM | 302 | $389,097 | 9,273 | 0.00 | 0.00 | -708 | -7.09 | 03-31-2024 |
| PFIZER INC | COM | 303 | $387,337 | 13,958 | 0.00 | 0.00 | -710 | -4.84 | 03-31-2024 |
| EQUINIX INC | COM | 304 | $387,080 | 469 | 0.00 | 0.00 | -200 | -29.90 | 03-31-2024 |
