Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CX INSTITUTIONAL | 04-15-2024 | 03-31-2024 | 543 | 2,074,719,254 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Wyndham Hotels & Resorts | COM | 801 | $739,256 | 9,632 | 0.00 | 9,632 | +Inf | 03-31-2024 | |
| Valmont Industries Inc | COM | 802 | $735,975 | 3,224 | 0.00 | 3,224 | +Inf | 03-31-2024 | |
| Vanguard Consumer Discretionary | CONSUM DIS ETF | Liquidated | $730,470 | 2,299 | 0.00 | 0.00 | 2,299 | +Inf | 03-31-2024 |
| ISHARES TR | US HLTHCR PR ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -373 | -11.84 | 03-31-2024 |
