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 |
|---|---|---|---|---|---|---|---|---|---|
| VANECK VECTORS ETF TR | HIGH YLD MUN ETF | Liquidated | $0 | 0 | 0.08 | 0.08 | 7,237 | 14.52 | 12-31-2023 |
| SOUTHERN CO | COM | 202 | $3,585,448 | 51,133 | 0.00 | 0.05 | 8,910 | 21.10 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 203 | $3,581,345 | 30,240 | 0.00 | 30,240 | +Inf | 12-31-2023 | |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | Liquidated | $0 | 0 | 0.08 | 0.08 | 6,841 | 11.59 | 12-31-2023 |
