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 |
---|---|---|---|---|---|---|---|---|---|
Global X US Infrastructure Dev | US INFR DEV ETF | 251 | $4,708,084 | 118,264 | 0.00 | 0.00 | -1,483 | -1.24 | 03-31-2024 |
JP Morgan Chase & Co. | COM | 252 | $4,704,905 | 23,489 | 0.00 | 0.00 | -16,020 | -40.55 | 03-31-2024 |
SPDR Nuveen S&P High Yield Muni Bd ETF | NUVEEN BLOOMBERG | 253 | $4,698,316 | 182,885 | 0.00 | 0.00 | -379 | -0.21 | 03-31-2024 |
Automatic Data Processing Inc | COM | 254 | $4,671,130 | 18,704 | 0.00 | 0.00 | 4,442 | 31.15 | 03-31-2024 |