Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CORIENT CAPITAL PARTNERS LLC 11-14-2022 09-30-2022 672 1,336,067,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ALCON AG ORD SHS 401 $474,000 6,786 0.04 0.04 -774 -10.24 09-30-2022
WALGREENS BOOTS ALLIANCE INC COM 402 $474,000 12,506 0.04 0.04 352 2.90 09-30-2022
PUBLIC SVC ENTERPRISE GRP IN COM 403 $473,000 7,475 0.04 0.03 1,798 31.67 09-30-2022
CHURCH &DWIGHT CO INC COM 404 $473,000 5,104 0.04 0.03 46 0.91 09-30-2022
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