Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CX INSTITUTIONAL | 01-12-2024 | 12-31-2023 | 524 | 1,870,257,764 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $47,583,089 | 99,623 | 0.00 | 0.00 | -25,473 | -20.36 | 12-31-2023 |
ISHARES TR | 0-3 MNTH TREASRY | 2 | $39,693,630 | 395,867 | 0.00 | 395,867 | +Inf | 12-31-2023 | |
SPDR SER TR | PORTFLI INTRMDIT | 3 | $38,292,115 | 1,340,760 | 0.00 | 1,340,760 | +Inf | 12-31-2023 | |
ISHARES TR | 20 YR TR BD ETF | 4 | $34,667,772 | 350,604 | 0.00 | 0.00 | 186,471 | 113.61 | 12-31-2023 |