Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CIGNA INVESTMENTS INC /NEW | 04-23-2024 | 03-31-2024 | 463 | 531,357,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | Common Stock | 1 | $32,873,000 | 78,135 | 6.19 | 5.69 | -930 | -1.18 | 03-31-2024 |
ISHARES CORE S P TOTAL US STOC | Common Stock | 2 | $31,515,000 | 273,332 | 5.93 | 6.97 | -51,455 | -15.84 | 03-31-2024 |
APPLE INC | Common Stock | 3 | $26,516,000 | 154,632 | 4.99 | 6.30 | -6,820 | -4.22 | 03-31-2024 |
NVIDIA CORP | Common Stock | 4 | $22,892,000 | 25,336 | 4.31 | 2.54 | -318 | -1.24 | 03-31-2024 |