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 |
|---|---|---|---|---|---|---|---|---|---|
| AZEK CO INC | CL A | 301 | $32,513,834 | 647,428 | 0.00 | 0.00 | -10,284 | -1.56 | 03-31-2024 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 302 | $32,450,051 | 169,117 | 0.00 | 0.00 | -1,296 | -0.76 | 03-31-2024 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 303 | $32,372,412 | 311,903 | 0.00 | 0.00 | -8,423 | -2.63 | 03-31-2024 |
| NORTHERN TR CORP | COM | 304 | $32,047,458 | 360,407 | 0.00 | 0.00 | 31,218 | 9.48 | 03-31-2024 |
