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 |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | SBI INT-INDS | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,976 | 7.68 | 12-31-2023 |
| ISHARES TR | S&P SML 600 GWT | 452 | $14,926,633 | 114,179 | 0.00 | 0.00 | -833 | -0.72 | 03-31-2024 |
| ISHARES TR | EAFE VALUE ETF | 453 | $14,924,922 | 274,355 | 0.00 | 0.00 | -37,961 | -12.15 | 03-31-2024 |
| ISHARES INC | MSCI EURZONE ETF | 454 | $14,800,203 | 289,859 | 0.00 | 0.00 | -5,223 | -1.77 | 03-31-2024 |
