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 |
---|---|---|---|---|---|---|---|---|---|
VENTAS INC | COM | 451 | $389,000 | 7,570 | 0.03 | 0.03 | 187 | 2.53 | 09-30-2022 |
KEYCORP | COM | 452 | $389,000 | 22,554 | 0.03 | 0.03 | 2,969 | 15.16 | 09-30-2022 |
HUNT J B TRANS SVCS INC | COM | 453 | $385,000 | 2,443 | 0.03 | 0.02 | 699 | 40.08 | 09-30-2022 |
CONSTELLATION ENERGY CORP | COM | 454 | $385,000 | 6,730 | 0.03 | 0.02 | 770 | 12.92 | 09-30-2022 |