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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,454 | -38.76 | 03-31-2024 |
GE AEROSPACE | COM NEW | 152 | $342,899 | 2,157 | 0.00 | 0.00 | -37 | -1.69 | 06-30-2024 |
HERSHEY CO | COM | 153 | $317,054 | 1,725 | 0.00 | 0.00 | 3 | 0.17 | 06-30-2024 |
FENNEC PHARMACEUTICALS INC | COM | 154 | $298,462 | 48,848 | 0.00 | 0.00 | 1,050 | 2.20 | 06-30-2024 |