Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CIGNA INVESTMENTS INC /NEW | 04-23-2024 | 03-31-2024 | 463 | 531,357,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DISCOVER FINANCIAL SVS | Common Stock | 351 | $346,000 | 2,644 | 0.07 | 0.05 | -109 | -3.96 | 03-31-2024 |
ROYAL CARIBBEAN CRUISES LTD COM | Common Stock | 352 | $345,000 | 2,478 | 0.06 | 0.05 | 0 | 0.00 | 03-31-2024 |
CAMECO CORP | Common Stock | 353 | $344,000 | 7,936 | 0.06 | 0.07 | 0 | 0.00 | 03-31-2024 |
DEVON ENERGY CORP | Common Stock | 354 | $342,000 | 6,823 | 0.06 | 0.07 | 0 | 0.00 | 03-31-2024 |