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 |
|---|---|---|---|---|---|---|---|---|---|
| ACTIVISION BLIZZARD INC COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5 | -0.10 | 12-31-2023 |
| Teradyne Inc | COM | 952 | $435,530 | 3,860 | 0.00 | 0.00 | 381 | 10.95 | 03-31-2024 |
| SPDR SER TR | PORTFOLIO S&P500 | Liquidated | $0 | 0 | 0.00 | 7,748 | +Inf | 03-31-2024 | |
| Motorola Solutions Inc | COM NEW | 954 | $431,704 | 1,216 | 0.00 | 0.00 | 127 | 11.66 | 03-31-2024 |
