Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CORIENT PRIVATE WEALTH LLC | 05-09-2024 | 03-31-2024 | 3116 | 56,170,884,025 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MAINSTAY CBRE GBL INFRA MEG | COM | 2001 | $320,841 | 26,828 | 0.00 | 26,828 | +Inf | 03-31-2024 | |
| AMERICOLD REALTY TRUST INC | COM | 2002 | $320,701 | 12,869 | 0.00 | 0.00 | -319 | -2.42 | 03-31-2024 |
| GENMAB A/S | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 293 | 3.60 | 12-31-2023 |
| AGREE RLTY CORP | COM | 2004 | $319,931 | 5,601 | 0.00 | 0.00 | -2,044 | -26.74 | 03-31-2024 |
