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 |
---|---|---|---|---|---|---|---|---|---|
NEXSTAR MEDIA GROUP INC | CL A | 701 | $223,000 | 1,368 | 0.02 | 0.02 | -162 | -10.59 | 09-30-2022 |
FLUOR CORP NEW | COM | 702 | $222,000 | 9,109 | 0.02 | 0.02 | -16 | -0.18 | 09-30-2022 |
DR REDDYS LABS LTD | ADR | 703 | $222,000 | 4,015 | 0.02 | 0.02 | -1,031 | -20.43 | 09-30-2022 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 704 | $221,000 | 1,644 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2022 |