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 |
---|---|---|---|---|---|---|---|---|---|
ON SEMICONDUCTOR CORP | COM | Liquidated | $0 | 0 | 0.00 | 3,946 | +Inf | 03-31-2024 | |
iShares S&P Aggressive Allocation | AGGRES ALLOC ETF | 1052 | $328,131 | 4,467 | 0.00 | 0.00 | 286 | 6.84 | 03-31-2024 |
Hess Corp | COM | 1053 | $327,592 | 2,146 | 0.00 | 0.00 | 99 | 4.84 | 03-31-2024 |
The Travelers Companies Inc | COM | 1054 | $327,091 | 1,421 | 0.00 | 0.00 | 397 | 38.77 | 03-31-2024 |