Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HARTFORD FINANCIAL MANAGEMENT INC | 08-09-2024 | 06-30-2024 | 395 | 466,279,154 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 1 | $27,438,007 | 592,230 | 0.01 | 0.01 | 42,469 | 7.72 | 06-30-2024 |
MICROSOFT CORP | COM | 2 | $22,283,220 | 49,856 | 0.00 | 0.00 | -684 | -1.35 | 06-30-2024 |
ELI LILLY & CO | COM | 3 | $13,500,408 | 14,911 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
APPLE INC | COM | 4 | $13,096,176 | 62,179 | 0.00 | 0.00 | 254 | 0.41 | 06-30-2024 |