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 |
---|---|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFIC INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -88 | -7.30 | 03-31-2024 |
iShares Core 1-5 (year Usd Bond Etf) | Funds | 202 | $562,532 | 11,855 | 0.00 | 11,855 | +Inf | 03-31-2024 | |
ISHARES TR | RUS 1000 GRW ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -22 | -1.05 | 03-31-2024 |
Dfa US High Relative (profit Port Instl) | Funds | 204 | $552,905 | 27,023 | 0.00 | 27,023 | +Inf | 03-31-2024 |