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 |
|---|---|---|---|---|---|---|---|---|---|
| ORGANON & CO | COMMON STOCK | 351 | $53,713 | 3,201 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| WK KELLOGG CO | COM SHS | 352 | $52,080 | 3,901 | 0.00 | 3,901 | +Inf | 12-31-2023 | |
| GSK PLC | SPONSORED ADR | 353 | $52,029 | 1,331 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| COOPER COS INC | COM NEW | 354 | $50,652 | 135 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
