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 |
---|---|---|---|---|---|---|---|---|---|
Mondelez Intl Inc | CL A | 301 | $3,981,987 | 56,886 | 0.00 | 0.00 | 26,761 | 88.83 | 03-31-2024 |
Altria Group Inc | COM | 302 | $3,977,171 | 91,178 | 0.00 | 0.00 | 8,500 | 10.28 | 03-31-2024 |
EOG Resources Inc | COM | 303 | $3,919,553 | 30,660 | 0.00 | 0.00 | 1,036 | 3.50 | 03-31-2024 |
Devon Energy Corporation | COM | 304 | $3,912,579 | 77,971 | 0.00 | 0.00 | 72,335 | 1283.45 | 03-31-2024 |