Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LINCOLN NATIONAL CORP | 02-06-2024 | 12-31-2023 | 1919 | 5,690,631,680 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 101 | $7,292,920 | 257,700 | 0.00 | 257,700 | +Inf | 12-31-2023 | |
MCDONALDS CORP | COM | 102 | $7,262,193 | 24,492 | 0.00 | 0.11 | 2,315 | 10.44 | 12-31-2023 |
ABBOTT LABS | COM | 103 | $7,137,629 | 64,846 | 0.00 | 0.13 | 14,240 | 28.14 | 12-31-2023 |
LOCKHEED MARTIN CORP | COM | 104 | $7,110,929 | 15,689 | 0.00 | 0.21 | -10,019 | -38.97 | 12-31-2023 |