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 |
---|---|---|---|---|---|---|---|---|---|
SBA COMMUNICATIONS CORP NEW | CL A | 251 | $959,000 | 2,997 | 0.07 | 0.06 | 338 | 12.71 | 09-30-2022 |
FASTENAL CO | COM | 252 | $950,000 | 19,033 | 0.07 | 0.07 | 754 | 4.12 | 09-30-2022 |
FEDEX CORP | COM | 253 | $939,000 | 4,142 | 0.07 | 0.04 | 1,796 | 76.56 | 09-30-2022 |
KEYSIGHT TECHNOLOGIES INC | COM | 254 | $926,000 | 6,718 | 0.07 | 0.06 | 1,264 | 23.18 | 09-30-2022 |