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 |
---|---|---|---|---|---|---|---|---|---|
Synopsys Inc | COM | 901 | $530,924 | 929 | 0.00 | 0.00 | -11 | -1.17 | 03-31-2024 |
Gallagher Arthur J & Co | COM | 902 | $521,864 | 2,087 | 0.00 | 0.00 | 30 | 1.46 | 03-31-2024 |
Fortinet Inc | COM | 903 | $517,175 | 7,571 | 0.00 | 0.00 | 2,200 | 40.96 | 03-31-2024 |
TE Connectivity Ltd | SHS | 904 | $513,647 | 3,537 | 0.00 | 0.00 | 458 | 14.87 | 03-31-2024 |