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 |
|---|---|---|---|---|---|---|---|---|---|
| XYLEM INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 257 | 8.97 | 03-31-2024 |
| CONSTELLATION BRANDS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 272 | 32.00 | 03-31-2024 |
| WOORI FINL GROUP INC | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,374 | 30.18 | 03-31-2024 |
| MORGAN STANLEY | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,654 | -32.55 | 03-31-2024 |
