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
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
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