Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CABLE HILL PARTNERS LLC | 04-29-2024 | 03-31-2024 | 96 | 815,631,860 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSON | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -570 | -6.26 | 03-31-2024 |
Fidelity Emerging (markets Index Fund) | Funds | 102 | $1,311,373 | 134,499 | 0.00 | 134,499 | +Inf | 03-31-2024 | |
Fid US Sustainblty (index Fund) | Funds | 103 | $1,257,280 | 59,138 | 0.00 | 59,138 | +Inf | 03-31-2024 | |
ABBOTT LABS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -817 | -5.98 | 03-31-2024 |