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 |
|---|---|---|---|---|---|---|---|---|---|
| CONSOLIDATED EDISON INC COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -162 | -6.44 | 12-31-2023 |
| Keurig Dr Pepper Inc | COM | 1252 | $212,452 | 6,927 | 0.00 | 0.00 | -343 | -4.72 | 03-31-2024 |
| Digital Realty Trust Inc | COM | 1253 | $212,213 | 1,473 | 0.00 | 1,473 | +Inf | 03-31-2024 | |
| MSCI INC | COM | Liquidated | $0 | 0 | 0.00 | 375 | +Inf | 03-31-2024 |
