Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CHARTER OAK CAPITAL MANAGEMENT LLC | 04-23-2024 | 03-31-2024 | 190 | 933,139,434 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,884 | 50.38 | 12-31-2023 |
| LOWES COS INC | COM | 152 | $361,790 | 1,420 | 0.00 | 0.00 | 273 | 23.80 | 03-31-2024 |
| ISHARES TR | 20 YR TR BD ETF | 153 | $360,799 | 3,813 | 0.00 | 0.00 | -360 | -8.63 | 03-31-2024 |
| INTERNATIONAL BUSINESS MACHS | COM | 154 | $356,049 | 1,865 | 0.00 | 0.00 | 144 | 8.37 | 03-31-2024 |
