Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEW ENGLAND ASSET MANAGEMENT INC | 02-14-2024 | 12-31-2023 | 116 | 621,234,679 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -21,350 | -48.88 | 12-31-2023 |
| CSX CORP | COM | 102 | $2,132,205 | 61,500 | 0.00 | 61,500 | +Inf | 12-31-2023 | |
| DARDEN RESTAURANTS INC | COM | 103 | $1,992,138 | 12,125 | 0.00 | 0.00 | -1,944 | -13.82 | 12-31-2023 |
| PEPSICO INC | COM | 104 | $1,815,929 | 10,692 | 0.00 | 0.00 | -1,647 | -13.35 | 12-31-2023 |
