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 |
---|---|---|---|---|---|---|---|---|---|
iShares Global Healthcare ETF | GLOB HLTHCRE ETF | Liquidated | $20,959 | 225 | 0.00 | 225 | +Inf | 03-31-2024 | |
ISHARES TR | US AER DEF ETF | Liquidated | $0 | 0 | 0.00 | 129 | +Inf | 03-31-2024 |