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 |
---|---|---|---|---|---|---|---|---|---|
The Hershey Company | COM | 551 | $1,481,444 | 7,617 | 0.00 | 0.00 | 6,568 | 626.12 | 03-31-2024 |
Rb Global Inc | COM | 552 | $1,474,804 | 19,362 | 0.00 | 19,362 | +Inf | 03-31-2024 | |
iShares Residential and Multisector Real Estate | RESIDENTIAL MULT | 553 | $1,470,428 | 20,403 | 0.00 | 0.00 | 8,495 | 71.34 | 03-31-2024 |
Reliance Inc | COM | 554 | $1,461,560 | 4,374 | 0.00 | 0.00 | -262 | -5.65 | 03-31-2024 |