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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TRUST GLOB INDSTRL ETF | GLOB INDSTRL ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 34 | 1.78 | 12-31-2023 |
| Baker Hughes Company | CL A | 1202 | $233,542 | 6,971 | 0.00 | 0.00 | -48 | -0.68 | 03-31-2024 |
| Qorvo Inc | COM | 1203 | $232,875 | 2,028 | 0.00 | 0.00 | 39 | 1.96 | 03-31-2024 |
| Calamos Convertible Opps & income | SH BEN INT | 1204 | $232,698 | 20,502 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
