Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CX INSTITUTIONAL | 04-15-2024 | 03-31-2024 | 543 | 2,074,719,254 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Charter Communications Inc Cl A | CL A | 451 | $2,239,595 | 7,706 | 0.00 | 0.00 | 6,543 | 562.60 | 03-31-2024 |
| Nucor Corp | COM | 452 | $2,233,302 | 11,285 | 0.00 | 0.00 | -135 | -1.18 | 03-31-2024 |
| Humana Inc | COM | 453 | $2,106,213 | 6,075 | 0.00 | 0.00 | 875 | 16.83 | 03-31-2024 |
| ADVANCE AUTO PARTS INC COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,868 | -6.00 | 12-31-2023 |
