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 |
---|---|---|---|---|---|---|---|---|---|
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 |