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 |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard Industrials | INDUSTRIAL ETF | 1351 | $59,328 | 243 | 0.00 | 0.00 | -7,859 | -97.00 | 03-31-2024 |
| Paramount Global B | COM | 1352 | $55,849 | 4,745 | 0.00 | 4,745 | +Inf | 03-31-2024 | |
| iShares MSCI Netherlands Index | MSCI NETHERL ETF | 1353 | $49,836 | 1,007 | 0.00 | 0.00 | -318,510 | -99.68 | 03-31-2024 |
| Warner Bros Discovery Inc Series A | COM SER A | 1354 | $48,076 | 5,507 | 0.00 | 0.00 | -29,907 | -84.45 | 03-31-2024 |
