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 |
---|---|---|---|---|---|---|---|---|---|
EQUITABLE HLDGS INC | COM | 651 | $242,000 | 9,267 | 0.02 | 0.02 | -1,933 | -17.26 | 09-30-2022 |
WESTROCK CO | COM | 652 | $241,000 | 6,061 | 0.02 | 0.01 | 1,264 | 26.35 | 09-30-2022 |
IDEX CORP | COM | 653 | $241,000 | 1,328 | 0.02 | 0.02 | -5 | -0.38 | 09-30-2022 |
INVESCO LTD | SHS | 654 | $240,000 | 14,857 | 0.02 | 0.03 | -5,899 | -28.42 | 09-30-2022 |