Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CORIENT CAPITAL PARTNERS LLC | 11-14-2022 | 09-30-2022 | 672 | 1,336,067,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 1 | $105,793,000 | 635,780 | 7.92 | 4.71 | 377,256 | 145.93 | 09-30-2022 |
MICROSOFT CORP | COM | 2 | $53,586,000 | 208,644 | 4.01 | 4.24 | 357 | 0.17 | 09-30-2022 |
ISHARES TR | CORE S&P500 ETF | 3 | $48,690,000 | 512,803 | 3.64 | 0.68 | 490,009 | 2149.73 | 09-30-2022 |
APPLE INC | COM | 4 | $46,154,000 | 337,580 | 3.45 | 3.64 | 21,723 | 6.88 | 09-30-2022 |