Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CONNING INC | 04-26-2024 | 03-31-2024 | 354 | 3,051,041,533 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CHEVRON CORP NEW | COM | 201 | $1,858,808 | 11,784 | 0.00 | 0.00 | -50 | -0.42 | 03-31-2024 |
EVERGY INC | COM | 202 | $1,833,336 | 34,345 | 0.00 | 0.00 | 553 | 1.64 | 03-31-2024 |
NETFLIX INC | COM | 203 | $1,801,341 | 2,966 | 0.00 | 0.00 | -623 | -17.36 | 03-31-2024 |
SALESFORCE INC | COM | 204 | $1,785,696 | 5,929 | 0.00 | 0.00 | -57 | -0.95 | 03-31-2024 |