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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI USA QLT FCT | 151 | $4,750,504 | 32,286 | 0.00 | 0.01 | 27,152 | 528.87 | 12-31-2023 |
MORGAN STANLEY | COM NEW | 152 | $4,700,976 | 50,806 | 0.00 | 0.04 | 30,483 | 149.99 | 12-31-2023 |
ADOBE INC | COM | 153 | $4,664,815 | 7,819 | 0.00 | 0.07 | 2,085 | 36.36 | 12-31-2023 |
ISHARES TR | IBOXX INV CP ETF | 154 | $4,656,343 | 42,078 | 0.00 | 0.03 | 32,065 | 320.23 | 12-31-2023 |