CX Institutional’s Polaris PII Stock Holding History

CX Institutional’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-30	Closed	-$2K	–	1579
2025 Q3	$2K	Buy	+30	New	+$1.62K	﹤0.01%	1314
2022 Q3	–	Sell	-276	Closed	-$27K	–	955
2022 Q2	$27K	Buy	+276	New	+$28.6K	﹤0.01%	785
2021 Q4	–	Sell	-176	Closed	-$21K	–	760
2021 Q3	$21K	Hold	176	–	–	﹤0.01%	735
2021 Q2	$24K	Hold	176	–	–	﹤0.01%	705
2021 Q1	$23K	Hold	176	–	–	﹤0.01%	650
2020 Q4	$17K	Sell	176 -294	-63%	-$28.1K	﹤0.01%	647
2020 Q3	$44K	Buy	470 +245	+109%	+$24.1K	﹤0.01%	406
2020 Q2	$21K	Buy	225 +211	+1,507%	+$16.1K	﹤0.01%	429
2020 Q1	$1K	Hold	14	–	–	﹤0.01%	745
2019 Q4	$1K	Sell	14 -18	-56%	-$1.75K	﹤0.01%	718
2019 Q3	$3K	Sell	32 -22	-41%	-$1.91K	﹤0.01%	687
2019 Q2	$5K	Sell	54 -1,629	-97%	-$148K	﹤0.01%	619
2019 Q1	$142K	Buy	+1,683	New	+$143K	0.03%	236

Other funds holding PII

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return