Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ESSEX FINANCIAL SERVICES INC | 11-15-2023 | 09-30-2023 | 472 | 863,778,128 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 301 | $1,045,631 | 14,659 | 0.00 | 0.00 | 3 | 0.02 | 09-30-2023 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 302 | $1,024,952 | 55,978 | 0.00 | 0.00 | 23,150 | 70.52 | 09-30-2023 |
| ONEOK INC NEW COM | Stock | 303 | $1,023,316 | 16,133 | 0.00 | 0.00 | 8,035 | 99.22 | 09-30-2023 |
| TRAVELERS COMPANIES INC COM | Stock | 304 | $1,006,042 | 6,160 | 0.00 | 0.00 | -2,005 | -24.56 | 09-30-2023 |
