Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CABLE HILL PARTNERS LLC | 04-29-2024 | 03-31-2024 | 96 | 815,631,860 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NUSHARES ETF TR | NUVEEN ESG US | Liquidated | $0 | 0 | 0.00 | 39,975 | +Inf | 03-31-2024 | |
ADOBE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 157 | 10.61 | 03-31-2024 |
Fidelity Small Cap (value Index FD) | Funds | 153 | $791,157 | 33,911 | 0.00 | 33,911 | +Inf | 03-31-2024 | |
NOVO-NORDISK A S | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,597 | 118.08 | 03-31-2024 |