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 |
---|---|---|---|---|---|---|---|---|---|
First Trust Large Cap Gr AlphaDEX Fund | COM SHS | 201 | $5,979,947 | 48,507 | 0.00 | 0.00 | 15,296 | 46.06 | 03-31-2024 |
iShares Global Clean Energy ETF | GL CLEAN ENE ETF | 202 | $5,958,519 | 426,217 | 0.00 | 0.00 | 39,916 | 10.33 | 03-31-2024 |
General Dynamics Corporation | COM | 203 | $5,915,966 | 20,942 | 0.00 | 0.00 | -1,871 | -8.20 | 03-31-2024 |
Kroger Company | COM | 204 | $5,814,028 | 101,768 | 0.00 | 0.00 | 28,408 | 38.72 | 03-31-2024 |