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 |
|---|---|---|---|---|---|---|---|---|---|
| Corteva Inc | COM | Liquidated | $266,264 | 4,617 | 0.00 | 0.00 | 4,617 | +Inf | 03-31-2024 |
| CONSTELLATION BRANDS INC COM CL A | COM CL A | Liquidated | $0 | 0 | 0.00 | 1,077 | +Inf | 12-31-2023 | |
| Verisk Analytics Inc | COM | 1153 | $264,961 | 1,124 | 0.00 | 0.00 | 32 | 2.93 | 03-31-2024 |
| GE Healthcare Technologies Inc | COMMON STOCK | 1154 | $264,188 | 2,906 | 0.00 | 0.00 | 108 | 3.86 | 03-31-2024 |
