Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CORIENT CAPITAL PARTNERS LLC | 11-14-2022 | 09-30-2022 | 672 | 1,336,067,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIFTH THIRD BANCORP | COM | 201 | $1,245,000 | 37,068 | 0.09 | 0.09 | 4,503 | 13.83 | 09-30-2022 |
| ACTIVISION BLIZZARD INC | COM | 202 | $1,245,000 | 15,992 | 0.09 | 0.07 | 2,217 | 16.09 | 09-30-2022 |
| CHARTER COMMUNICATIONS INC N | CL A | 203 | $1,235,000 | 2,635 | 0.09 | 0.09 | 245 | 10.25 | 09-30-2022 |
| HUMANA INC | COM | 204 | $1,234,000 | 2,637 | 0.09 | 0.07 | 275 | 11.64 | 09-30-2022 |
