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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WORLD FD | MEGA CAP INDEX | 51 | $7,598,000 | 49,858 | 0.85 | 0.84 | 489 | 0.99 | 09-30-2021 |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 52 | $7,345,000 | 130,734 | 0.82 | 0.81 | 1,278 | 0.99 | 09-30-2021 |
FORTINET INC | COM | 53 | $7,163,000 | 24,529 | 0.80 | 0.65 | 96 | 0.39 | 09-30-2021 |
VANGUARD WELLINGTON FD | US QUALITY | 54 | $7,062,000 | 60,429 | 0.79 | 0.81 | -570 | -0.93 | 09-30-2021 |