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 |
---|---|---|---|---|---|---|---|---|---|
United Parcel Service Inc | CL B | 151 | $7,937,006 | 53,401 | 0.00 | 0.00 | 12,456 | 30.42 | 03-31-2024 |
HP Inc | COM | 152 | $7,776,524 | 257,330 | 0.00 | 0.00 | 250,633 | 3742.47 | 03-31-2024 |
Fiserv Inc | COM | 153 | $7,744,078 | 48,455 | 0.00 | 0.00 | 44,557 | 1143.07 | 03-31-2024 |
Tesla Inc | COM | 154 | $7,513,616 | 42,742 | 0.00 | 0.00 | 4,552 | 11.92 | 03-31-2024 |