Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CORIENT PRIVATE WEALTH LLC | 05-09-2024 | 03-31-2024 | 3116 | 56,170,884,025 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INGERSOLL RAND INC | COM | 351 | $24,754,747 | 260,713 | 0.00 | 0.00 | 6,448 | 2.54 | 03-31-2024 |
CARDINAL HEALTH INC | COM | 352 | $24,493,584 | 218,957 | 0.00 | 0.00 | -18,055 | -7.62 | 03-31-2024 |
AUTODESK INC | COM | 353 | $24,049,268 | 92,348 | 0.00 | 0.00 | 190 | 0.21 | 03-31-2024 |
BHP GROUP LTD | SPONSORED ADS | 354 | $23,755,216 | 411,771 | 0.00 | 0.00 | -30,691 | -6.94 | 03-31-2024 |