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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN FINL GROUP INC OHIO | COM | 801 | $3,861,429 | 28,293 | 0.00 | 0.00 | 2,464 | 9.54 | 03-31-2024 |
| GOSSAMER BIO INC | COM | 802 | $3,861,279 | 3,272,270 | 0.00 | 0.00 | 334,339 | 11.38 | 03-31-2024 |
| MORNINGSTAR INC | COM | 803 | $3,854,009 | 12,498 | 0.00 | 0.00 | -90 | -0.71 | 03-31-2024 |
| TD SYNNEX CORPORATION | COM | 804 | $3,829,474 | 33,859 | 0.00 | 0.00 | 2,719 | 8.73 | 03-31-2024 |
