Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CABLE HILL PARTNERS LLC | 04-29-2024 | 03-31-2024 | 96 | 815,631,860 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI INTL QUALTY | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,662 | 28.66 | 03-31-2024 |
AUTOMATIC DATA PROCESSING IN | COM | Liquidated | $0 | 0 | 0.00 | 1,042 | +Inf | 03-31-2024 | |
AT&T Inc Com Usd1 | Common Stock | 453 | $248,181 | 14,406 | 0.00 | 14,406 | +Inf | 03-31-2024 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | Liquidated | $0 | 0 | 0.00 | 0.00 | -757 | -7.48 | 03-31-2024 |