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 |
---|---|---|---|---|---|---|---|---|---|
3M Co | Com | 51 | $449,000 | 3,743 | 0.28 | 0.29 | 0 | 0.00 | 12-31-2022 |
Abbvie Inc | Com | 52 | $429,000 | 2,652 | 0.27 | 0.26 | -124 | -4.47 | 12-31-2022 |
Advance Auto Parts Inc | Com | 53 | $421,000 | 2,862 | 0.27 | 0.31 | 0 | 0.00 | 12-31-2022 |
Capital One Financial Corp | Com | 54 | $419,000 | 4,512 | 0.27 | 0.29 | 0 | 0.00 | 12-31-2022 |