Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CONNING INC | 04-26-2024 | 03-31-2024 | 354 | 3,051,041,533 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KINDER MORGAN INC DEL | COM | 351 | $322,601 | 17,590 | 0.00 | 0.00 | 309 | 1.79 | 03-31-2024 |
YUM BRANDS INC | COM | 352 | $322,223 | 2,324 | 0.00 | 0.00 | 30 | 1.31 | 03-31-2024 |
ARISTA NETWORKS INC | COM | 353 | $322,168 | 1,111 | 0.00 | 1,111 | +Inf | 03-31-2024 | |
GRAINGER W W INC | COM | 354 | $320,450 | 315 | 0.00 | 315 | +Inf | 03-31-2024 |