Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SYMONS CAPITAL MANAGEMENT INC | 11-02-2021 | 09-30-2021 | 71 | 155,867,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
iShares 1-3 Yr Treasury Bond ETF | ISHARES TR | 51 | $911,000 | 10,575 | 0.58 | 0.54 | -326 | -2.99 | 09-30-2021 |
Ishares Iboxx Invt Grade | ISHARES TR | 52 | $644,000 | 4,839 | 0.41 | 0.38 | -147 | -2.95 | 09-30-2021 |
Fresh Del Monte Produce Inc. | ORD | 53 | $569,000 | 17,666 | 0.37 | 0.34 | -743 | -4.04 | 09-30-2021 |
VanEck Vectors Gold Miners ETF | GOLD MINERS ETF | 54 | $544,000 | 18,447 | 0.35 | 0.37 | -575 | -3.02 | 09-30-2021 |