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 |
---|---|---|---|---|---|---|---|---|---|
JUNIPER NETWORKS INC | COM | 601 | $264,000 | 9,254 | 0.02 | 0.02 | 1,508 | 19.47 | 09-30-2022 |
MARKETAXESS HLDGS INC | COM | 602 | $263,000 | 1,026 | 0.02 | 1,026 | +Inf | 09-30-2022 | |
ENTERGY CORP NEW | COM | 603 | $263,000 | 2,336 | 0.02 | 0.01 | 411 | 21.35 | 09-30-2022 |
DATADOG INC | CL A COM | 604 | $263,000 | 2,758 | 0.02 | 0.04 | -1,698 | -38.11 | 09-30-2022 |