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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P US VALUE ETF | ETF | 351 | $829,103 | 11,111 | 0.00 | 0.00 | 918 | 9.01 | 09-30-2023 |
| VANGUARD S&P 500 VALUE ETF | ETF | 352 | $819,167 | 5,509 | 0.00 | 0.00 | 1 | 0.02 | 09-30-2023 |
| ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 353 | $814,739 | 7,809 | 0.00 | 0.00 | 2,495 | 46.95 | 09-30-2023 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 354 | $809,265 | 7,637 | 0.00 | 0.00 | 484 | 6.77 | 09-30-2023 |
