Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
LINCOLN NATIONAL CORP 02-06-2024 12-31-2023 1919 5,690,631,680
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
NORTHERN TR CORP COM Liquidated $0 0 0.01 0.01 69 3.52 12-31-2023
PIMCO ETF TR SHTRM MUN BD ACT 1202 $234,686 4,691 0.00 4,691 +Inf 12-31-2023
STRATEGY SHS DAY HAGAN NED 1203 $234,513 6,582 0.00 6,582 +Inf 12-31-2023
SPDR SER TR PORTFLI INTRMDIT 1204 $234,300 8,204 0.00 8,204 +Inf 12-31-2023
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