Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CABLE HILL PARTNERS LLC | 04-29-2024 | 03-31-2024 | 96 | 815,631,860 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| META PLATFORMS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 8 | 0.52 | 03-31-2024 |
| Tencent Holdings | Common Stock | 252 | $465,650 | 12,842 | 0.00 | 12,842 | +Inf | 03-31-2024 | |
| Roche Holdings ADR | Common Stock | 253 | $463,929 | 12,559 | 0.00 | 12,559 | +Inf | 03-31-2024 | |
| ISHARES TR | CORE 1 5 YR USD | Liquidated | $0 | 0 | 0.00 | 0.00 | 844 | 9.29 | 03-31-2024 |
