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 |
---|---|---|---|---|---|---|---|---|---|
STELLANTIS NV | Common Stock | 101 | $1,193,000 | 41,831 | 0.22 | 0.18 | 0 | 0.00 | 03-31-2024 |
NIKE INC | Common Stock | 102 | $1,174,000 | 12,493 | 0.22 | 0.28 | -308 | -2.41 | 03-31-2024 |
BANK OF NOVA SCOTIA | Common Stock | 103 | $1,173,000 | 22,659 | 0.22 | 0.23 | 197 | 0.88 | 03-31-2024 |
MORGAN ST DEAN WITTER | Common Stock | 104 | $1,171,000 | 12,433 | 0.22 | 0.24 | -566 | -4.35 | 03-31-2024 |