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 |
---|---|---|---|---|---|---|---|---|---|
Dfa Emerging MRKTS (core Equ Portf) | Funds | 51 | $5,001,884 | 228,709 | 0.00 | 228,709 | +Inf | 03-31-2024 | |
Nushares ETF TR (nuveen Esg SMLCP) | Funds | 52 | $3,801,658 | 99,572 | 0.00 | 99,572 | +Inf | 03-31-2024 | |
LAM RESEARCH CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,632 | -59.88 | 03-31-2024 |
Nushares ETF TR (nuveen Esg Emrgn) | Funds | 54 | $3,379,430 | 129,480 | 0.00 | 129,480 | +Inf | 03-31-2024 |