Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CX INSTITUTIONAL | 04-15-2024 | 03-31-2024 | 543 | 2,074,719,254 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SEALED AIR CORP COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,351 | 1.91 | 12-31-2023 |
FlexShares STOXX Global Broad Infrastructure | STOXX GLOBR INF | 402 | $2,852,489 | 52,256 | 0.00 | 0.00 | 3,171 | 6.46 | 03-31-2024 |
Group 1 Automotive Inc | COM | 403 | $2,819,519 | 9,648 | 0.00 | 0.00 | 9,641 | 137728.57 | 03-31-2024 |
Nuveen ESG Large-Cap Value ETF | NUVEEN ESG LRGVL | 404 | $2,771,346 | 71,316 | 0.00 | 0.00 | 8,646 | 13.80 | 03-31-2024 |