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 |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ENERGY | 301 | $706,000 | 6,895 | 0.05 | 6,895 | +Inf | 09-30-2022 | |
| OMNICOM GROUP INC | COM | 302 | $706,000 | 11,093 | 0.05 | 0.07 | -957 | -7.94 | 09-30-2022 |
| REPUBLIC SVCS INC | COM | 303 | $702,000 | 5,365 | 0.05 | 0.04 | 960 | 21.79 | 09-30-2022 |
| AMERICAN INTL GROUP INC | COM NEW | 304 | $700,000 | 13,693 | 0.05 | 0.05 | 967 | 7.60 | 09-30-2022 |
