Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CORIENT CAPITAL PARTNERS LLC | 11-14-2022 | 09-30-2022 | 672 | 1,336,067,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FREEPORT-MCMORAN INC | CL B | 351 | $580,000 | 19,816 | 0.04 | 0.07 | -2,072 | -9.47 | 09-30-2022 |
ARISTA NETWORKS INC | COM | 352 | $573,000 | 6,111 | 0.04 | 0.05 | 1,051 | 20.77 | 09-30-2022 |
TOYOTA MOTOR CORP | ADS | 353 | $573,000 | 3,716 | 0.04 | 0.06 | -1,153 | -23.68 | 09-30-2022 |
AMERISOURCEBERGEN CORP | COM | 354 | $564,000 | 3,985 | 0.04 | 0.04 | 536 | 15.54 | 09-30-2022 |