Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CX INSTITUTIONAL | 04-15-2024 | 03-31-2024 | 543 | 2,074,719,254 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
iShares Core S&P 500 | CORE S&P500 ETF | 1 | $52,292,451 | 99,466 | 0.00 | 0.00 | -157 | -0.16 | 03-31-2024 |
iShares MSCI World Index | MSCI WORLD ETF | 2 | $49,863,763 | 344,102 | 0.00 | 0.00 | 274,787 | 396.43 | 03-31-2024 |
SPDR Portfolio Intmdt Term Trs ETF | PORTFLI INTRMDIT | 3 | $43,011,094 | 1,527,990 | 0.00 | 0.00 | 187,230 | 13.96 | 03-31-2024 |
Schwab US Large Cap Value ETF | US LCAP VA ETF | 4 | $40,986,293 | 539,435 | 0.00 | 0.00 | 164,743 | 43.97 | 03-31-2024 |