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 INC MSCI SPAIN ETF Liquidated $0 0 0.00 0.00 -489,385 -99.72 03-31-2024
iShares MSCI Saudi Arabia ETF MSCI SAUDI ARBIA 1402 $40,988 928 0.00 928 +Inf 03-31-2024
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