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 |
---|---|---|---|---|---|---|---|---|---|
iShares Dow Jones US Consumer Non-Cyclical Sector Index | US CONSM STAPLES | 1301 | $108,359 | 1,602 | 0.00 | 1,602 | +Inf | 03-31-2024 | |
iShares U.S. Home Construction ETF | US HOME CONS ETF | Liquidated | $90,764 | 784 | 0.00 | 0.00 | 784 | +Inf | 03-31-2024 |
ISHARES GOLD TR | ISHARES NEW | Liquidated | $0 | 0 | 0.00 | 2,148 | +Inf | 03-31-2024 | |
SOFI TECHNOLOGIES INC COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |