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 |
|---|---|---|---|---|---|---|---|---|---|
| RBB FD INC | MOTLEY FOL ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PROLOGIS INC. | COM | Liquidated | $0 | 0 | 0.00 | 2,854 | +Inf | 03-31-2024 | |
| ELEVANCE HEALTH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -70 | -8.73 | 03-31-2024 |
| Atlas Copco ADR Rep | Common Stock | 354 | $317,881 | 19,980 | 0.00 | 19,980 | +Inf | 03-31-2024 |
