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 |
---|---|---|---|---|---|---|---|---|---|
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 51 | $16,961,942 | 228,536 | 0.00 | 0.00 | 18,402 | 8.76 | 03-31-2024 |
Amplify Transformational Data Sharing ETF | BLOCKCHAIN LDR | 52 | $16,847,758 | 462,342 | 0.00 | 0.00 | 20,994 | 4.76 | 03-31-2024 |
Franklin FTSE Canada ETF | FTSE CANADA | 53 | $16,627,420 | 479,315 | 0.00 | 0.00 | 59,158 | 14.08 | 03-31-2024 |
Franklin FTSE United Kingdom ETF | FTSE UNTD KGDM | 54 | $16,627,134 | 636,324 | 0.00 | 0.00 | 105,113 | 19.79 | 03-31-2024 |