Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CORIENT CAPITAL PARTNERS LLC | 11-14-2022 | 09-30-2022 | 672 | 1,336,067,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WALMART INC | COM | 101 | $3,301,000 | 27,151 | 0.25 | 0.28 | -901 | -3.21 | 09-30-2022 |
| SPDR GOLD TR | GOLD SHS | 102 | $3,189,000 | 18,933 | 0.24 | 0.08 | 12,361 | 188.09 | 09-30-2022 |
| SKYWORKS SOLUTIONS INC | COM | 103 | $3,178,000 | 34,306 | 0.24 | 0.22 | 8,797 | 34.49 | 09-30-2022 |
| DIGITAL RLTY TR INC | COM | 104 | $3,159,000 | 24,330 | 0.24 | 0.21 | 1,824 | 8.10 | 09-30-2022 |
