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 |
---|---|---|---|---|---|---|---|---|---|
ALEXANDRIA REAL ESTATE EQ IN | COM | 551 | $292,000 | 2,016 | 0.02 | 0.03 | -38 | -1.85 | 09-30-2022 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 552 | $291,000 | 2,558 | 0.02 | 2,558 | +Inf | 09-30-2022 | |
UNILEVER PLC | SPON ADR NEW | 553 | $291,000 | 6,359 | 0.02 | 0.02 | 624 | 10.88 | 09-30-2022 |
UBS GROUP AG | SHS | 554 | $291,000 | 17,956 | 0.02 | 0.03 | -8,373 | -31.80 | 09-30-2022 |