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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | US HLTHCR PR ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -385 | -28.97 | 12-31-2023 |
| CARRIER GLOBAL CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -49 | -1.16 | 03-31-2024 |
| OTIS WORLDWIDE CORP | COM | 203 | $238,432 | 2,402 | 0.00 | 0.00 | -21 | -0.87 | 03-31-2024 |
| ISHARES TR | MSCI USA MIN VOL | 204 | $237,677 | 2,844 | 0.00 | 0.00 | -2,486 | -46.64 | 03-31-2024 |
