Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ESSEX FINANCIAL SERVICES INC | 11-15-2023 | 09-30-2023 | 472 | 863,778,128 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO COM | Stock | 151 | $2,247,880 | 38,730 | 0.00 | 0.00 | -5,015 | -11.46 | 09-30-2023 |
| ORACLE CORPORATION | Stock | 152 | $2,184,296 | 20,622 | 0.00 | 0.00 | -3,397 | -14.14 | 09-30-2023 |
| COSTCO WHOLESALE CORP | Stock | 153 | $2,178,798 | 3,857 | 0.00 | 0.00 | -199 | -4.91 | 09-30-2023 |
| HONEYWELL INTL INC | Stock | 154 | $2,149,951 | 11,638 | 0.00 | 0.00 | -3,185 | -21.49 | 09-30-2023 |
