Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEW ENGLAND ASSET MANAGEMENT INC | 02-14-2024 | 12-31-2023 | 116 | 621,234,679 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLIO LN COR | 201 | $71,370 | 3,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SOUTHERN CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -104,295 | -99.05 | 12-31-2023 |
| ENTERGY CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -46,110 | -98.50 | 12-31-2023 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 204 | $61,916 | 1,150 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
