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 |
---|---|---|---|---|---|---|---|---|---|
PRDO | COM | 601 | $1,273,443 | 72,520 | 0.00 | 0.00 | -201,468 | -73.53 | 03-31-2024 |
Parker-Hannifin Corp | COM | 602 | $1,267,058 | 2,280 | 0.00 | 0.00 | -137 | -5.67 | 03-31-2024 |
Equifax Inc | COM | 603 | $1,252,529 | 4,682 | 0.00 | 0.00 | 31 | 0.67 | 03-31-2024 |
International Business Machines | COM | 604 | $1,243,562 | 6,512 | 0.00 | 0.00 | -41,624 | -86.47 | 03-31-2024 |