Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HARTFORD FINANCIAL MANAGEMENT INC | 08-09-2024 | 06-30-2024 | 395 | 466,279,154 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COMCAST CORP NEW | CL A | 101 | $1,353,641 | 34,567 | 0.00 | 0.00 | 3,218 | 10.27 | 06-30-2024 |
| PAYCHEX INC | COM | 102 | $1,351,822 | 11,402 | 0.00 | 0.00 | -416 | -3.52 | 06-30-2024 |
| US BANCORP DEL | COM NEW | 103 | $1,337,890 | 33,700 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SYSCO CORP | COM | 104 | $1,319,359 | 18,481 | 0.00 | 0.00 | -75 | -0.40 | 06-30-2024 |
