Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CORIENT CAPITAL PARTNERS LLC | 11-14-2022 | 09-30-2022 | 672 | 1,336,067,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CORNING INC | COM | 151 | $1,846,000 | 58,590 | 0.14 | 0.11 | 14,454 | 32.75 | 09-30-2022 |
CIGNA CORP NEW | COM | 152 | $1,840,000 | 6,982 | 0.14 | 0.09 | 1,088 | 18.46 | 09-30-2022 |
PHILLIPS 66 | COM | 153 | $1,836,000 | 22,399 | 0.14 | 0.13 | -95 | -0.42 | 09-30-2022 |
CATERPILLAR INC | COM | 154 | $1,810,000 | 10,126 | 0.14 | 0.13 | 1,055 | 11.63 | 09-30-2022 |