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 |
---|---|---|---|---|---|---|---|---|---|
TANGER INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
QORVO INC | COM | 502 | $2,901 | 25 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
METTLER TOLEDO INTERNATIONAL | COM | 503 | $2,796 | 2 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ARBUTUS BIOPHARMA CORP | COM | 504 | $2,781 | 900 | 0.00 | 900 | +Inf | 06-30-2024 |