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 |
---|---|---|---|---|---|---|---|---|---|
S&P GLOBAL INC | COM | 251 | $793,464 | 1,865 | 0.00 | 0.00 | -85 | -4.36 | 03-31-2024 |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 252 | $790,360 | 48,281 | 0.00 | 0.00 | 1,943 | 4.19 | 03-31-2024 |
MARATHON PETE CORP | COM | 253 | $790,283 | 3,922 | 0.00 | 0.00 | -125 | -3.09 | 03-31-2024 |
SERVICENOW INC | COM | 254 | $789,084 | 1,035 | 0.00 | 0.00 | 219 | 26.84 | 03-31-2024 |