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 |
---|---|---|---|---|---|---|---|---|---|
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 |