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 |
---|---|---|---|---|---|---|---|---|---|
MATADOR RES CO | COM | 1151 | $256,097 | 4,504 | 0.00 | 4,504 | +Inf | 12-31-2023 | |
HEALTH ASSURN ACQUISITION CO | COM CL A | Liquidated | $0 | 0 | 0.01 | 0.01 | 4,445 | 21.08 | 12-31-2023 |
HARTFORD FINL SVCS GROUP INC | COM | 1153 | $255,539 | 3,179 | 0.00 | 3,179 | +Inf | 12-31-2023 | |
SPDR SER TR | SSGA US LRG ETF | 1154 | $255,519 | 1,762 | 0.00 | 0.00 | 33 | 1.91 | 12-31-2023 |