Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CX INSTITUTIONAL | 04-15-2024 | 03-31-2024 | 543 | 2,074,719,254 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Chipotle Mexican Grill | COM | 1001 | $380,787 | 131 | 0.00 | 0.00 | 6 | 4.80 | 03-31-2024 |
| Packaging Corp of America | COM | 1002 | $379,063 | 1,997 | 0.00 | 0.00 | -7,225 | -78.35 | 03-31-2024 |
| SPDR Retail | S&P RETAIL ETF | Liquidated | $376,782 | 4,770 | 0.00 | 0.00 | 4,770 | +Inf | 03-31-2024 |
| BP PLC | SPONSORED ADR | 1004 | $371,487 | 9,859 | 0.00 | 0.00 | -103 | -1.03 | 03-31-2024 |
