Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DT INVESTMENT PARTNERS LLC | 01-31-2024 | 12-31-2023 | 528 | 924,749,506 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL PARTNERS LP | COM UNITS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AMERICAN WTR WKS CO INC NEW | COM | 302 | $99,520 | 800 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| WELLS FARGO CO NEW | COM | 303 | $99,309 | 1,940 | 0.00 | 0.00 | 265 | 15.82 | 12-31-2023 |
| EOG RES INC | COM | 304 | $97,395 | 834 | 0.00 | 0.00 | 732 | 717.65 | 12-31-2023 |
