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 |
|---|---|---|---|---|---|---|---|---|---|
| T-MOBILE US INC | COM | 301 | $464,524 | 2,846 | 0.00 | 0.00 | -19 | -0.66 | 03-31-2024 |
| ACTIVISION BLIZZARD INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 170 | 3.55 | 03-31-2024 |
| NORFOLK SOUTHN CORP | COM | 303 | $463,863 | 1,820 | 0.00 | 0.00 | -60 | -3.19 | 03-31-2024 |
| DUKE ENERGY CORP NEW | COM NEW | 304 | $461,113 | 4,768 | 0.00 | 0.00 | -170 | -3.44 | 03-31-2024 |
