Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CORIENT CAPITAL PARTNERS LLC | 11-14-2022 | 09-30-2022 | 672 | 1,336,067,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EQUINOR ASA | SPONSORED ADR | 751 | $206,000 | 5,929 | 0.02 | 0.02 | -247 | -4.00 | 09-30-2022 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 752 | $206,000 | 17,226 | 0.02 | 17,226 | +Inf | 09-30-2022 | |
| PALANTIR TECHNOLOGIES INC | CL A | 753 | $206,000 | 22,743 | 0.02 | 0.02 | -63 | -0.28 | 09-30-2022 |
| TRIMBLE INC | COM | 754 | $205,000 | 3,518 | 0.02 | 0.01 | 590 | 20.15 | 09-30-2022 |
