Cx-Institutional

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-15
Total Holdings
1,202
Total Value
2649126
Accession Number
0001737089-25-000005
Form Type
13F-HR
Manager Name
Cx-Institutional
Data Enrichment
77% identified
931 identified271 unidentified

Holdings

1,202 positions • $2.6M total value
Manager:
Search and click to pin securities to the top
Page 49 of 61
Zurn Elkay Water Solutions Corp
Shares:505
Value:$17.0K
% of Portfolio:0.6% ($17.0K/$2.6M)
TRI-CONTINENTAL Corp
Shares:557
Value:$17.0K
% of Portfolio:0.6% ($17.0K/$2.6M)
ClearBridge Energy Midstream Opportunity Fund Inc.
Shares:345
Value:$17.0K
% of Portfolio:0.6% ($17.0K/$2.6M)
ALLETE INC
Shares:266
Value:$17.0K
% of Portfolio:0.6% ($17.0K/$2.6M)
921910840
Shares:123
Value:$16.0K
% of Portfolio:0.6% ($16.0K/$2.6M)
BELLRING BRANDS, INC.
Shares:210
Value:$16.0K
% of Portfolio:0.6% ($16.0K/$2.6M)
ESTEE LAUDER COMPANIES INC
Shares:236
Value:$16.0K
% of Portfolio:0.6% ($16.0K/$2.6M)
46137V324
Shares:324
Value:$16.0K
% of Portfolio:0.6% ($16.0K/$2.6M)
FIRST MERCHANTS CORP
Shares:397
Value:$16.0K
% of Portfolio:0.6% ($16.0K/$2.6M)
921932703
Shares:88
Value:$16.0K
% of Portfolio:0.6% ($16.0K/$2.6M)
Bath & Body Works, Inc.
Shares:518
Value:$16.0K
% of Portfolio:0.6% ($16.0K/$2.6M)
abrdn Total Dynamic Dividend Fund
Shares:1.8K
Value:$15.0K
% of Portfolio:0.6% ($15.0K/$2.6M)
Haleon plc
Shares:1.5K
Value:$15.0K
% of Portfolio:0.6% ($15.0K/$2.6M)
ICON PLC
Shares:83
Value:$15.0K
% of Portfolio:0.6% ($15.0K/$2.6M)
Peakstone Realty Trust
Shares:1.2K
Value:$15.0K
% of Portfolio:0.6% ($15.0K/$2.6M)
46138G102
Shares:316
Value:$15.0K
% of Portfolio:0.6% ($15.0K/$2.6M)
LTC PROPERTIES INC
Shares:416
Value:$15.0K
% of Portfolio:0.6% ($15.0K/$2.6M)
464286871
Shares:866
Value:$15.0K
% of Portfolio:0.6% ($15.0K/$2.6M)
46434V647
Shares:574
Value:$14.0K
% of Portfolio:0.5% ($14.0K/$2.6M)
46137Y500
Shares:539
Value:$14.0K
% of Portfolio:0.5% ($14.0K/$2.6M)