Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CONNING INC 04-26-2024 03-31-2024 354 3,051,041,533
Institutional Holdings
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
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