CX Institutional
CIK 1737089 · Holdings on Sep 30, 2023 · First reported Oct 18, 2023
Top ten holdings
Q3 2023- IVV2.42%
- SPTI2.13%
- JAAA1.83%
- BSV1.81%
- IVE1.74%
- TLT1.72%
- SPBO1.65%
- VO1.62%
- ITM1.53%
- VB1.50%
Share classes counted separately17.95%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $43.96M | 2.42% | 102.37K shares | — | ↗▾ | |
| 02 | SPTISS SPDR P INT TERM TSY ETFPORTFLI INTRMDIT View history and evidence | $38.60M | 2.13% | 1.40M shares | — | ↗▾ | |
| 03 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $33.30M | 1.83% | 661.63K shares | — | ↗▾ | |
| 04 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $32.95M | 1.81% | 438.59K shares | — | ↗▾ | |
| 05 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $31.64M | 1.74% | 205.66K shares | — | ↗▾ | |
| 06 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $31.24M | 1.72% | 352.70K shares | — | ↗▾ | |
| 07 | SPBOSS SPDR P CORP BOND ETFPORTFOLIO CRPORT View history and evidence | $29.93M | 1.65% | 1.09M shares | — | ↗▾ | |
| 08 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $29.43M | 1.62% | 141.32K shares | — | ↗▾ | |
| 09 | ITMVANECK INTERMEDIATE MUNI ETFINTRMDT MUNI ETF View history and evidence | $27.84M | 1.53% | 631.25K shares | — | ↗▾ | |
| 10 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $27.17M | 1.50% | 143.69K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 82
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QAI NYLIM HDG MLT-STR TRC ETF-UI | Non-derivative | — | — | SEC filing ↗ | |
| EWC ISHARES MSCI CANADA ETF | Non-derivative | — | — | SEC filing ↗ | |
| VTV VANGUARD MRNGSTR VAL ETF-AUI | Non-derivative | — | — | SEC filing ↗ |
3 / 82 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1737089 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1815755206
}Research all 479 reported holdings.
This page includes 30 of 479 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 479 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1737089","quarter":"2023Q3","page_size":100}
get_institutional_manager_history
{"cik":"1737089","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.