Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CX INSTITUTIONAL 04-15-2024 03-31-2024 543 2,074,719,254
Institutional Holdings
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
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