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 |
---|---|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL SILVER TR | TR UNIT | 1001 | $328,056 | 40,601 | 0.00 | 0.01 | -2,347 | -5.46 | 12-31-2023 |
BHP GROUP LTD | SPONSORED ADS | 1002 | $327,580 | 4,795 | 0.00 | 4,795 | +Inf | 12-31-2023 | |
METTLER TOLEDO INTERNATIONAL | COM | 1003 | $327,499 | 270 | 0.00 | 0.01 | -154 | -36.32 | 12-31-2023 |
ALASKA AIR GROUP INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |