Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CIGNA INVESTMENTS INC /NEW | 04-23-2024 | 03-31-2024 | 463 | 531,357,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SEMPRA ENERGY | Common Stock | 251 | $476,000 | 6,625 | 0.09 | 0.10 | -87 | -1.30 | 03-31-2024 |
IDEXX LABORATORIES INC | Common Stock | 252 | $473,000 | 876 | 0.09 | 0.09 | -17 | -1.90 | 03-31-2024 |
MONSTER BEVERAGE CORP | Common Stock | 253 | $472,000 | 7,961 | 0.09 | 0.10 | -107 | -1.33 | 03-31-2024 |
AMERICAN ELECTRIC POWER | Common Stock | 254 | $472,000 | 5,484 | 0.09 | 0.09 | -50 | -0.90 | 03-31-2024 |