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 |
---|---|---|---|---|---|---|---|---|---|
Steel Dynamics | COM | 501 | $1,796,103 | 12,117 | 0.00 | 0.00 | 2,842 | 30.64 | 03-31-2024 |
Johnson Controls International | SHS | 502 | $1,764,712 | 27,016 | 0.00 | 0.00 | 22,998 | 572.37 | 03-31-2024 |
SPDR Utilities Select Sector | SBI INT-UTILS | 503 | $1,755,059 | 26,734 | 0.00 | 0.00 | 8,937 | 50.22 | 03-31-2024 |
Brown & Brown Inc | COM | 504 | $1,711,144 | 19,547 | 0.00 | 0.00 | 376 | 1.96 | 03-31-2024 |