Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LINCOLN NATIONAL CORP | 02-06-2024 | 12-31-2023 | 1919 | 5,690,631,680 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MCCORMICK & CO INC | COM NON VTG | 351 | $1,742,922 | 25,474 | 0.00 | 0.04 | 4,072 | 19.03 | 12-31-2023 |
ISHARES TR | US HLTHCARE ETF | 352 | $1,739,407 | 6,077 | 0.00 | 0.01 | 3,889 | 177.74 | 12-31-2023 |
CONSOLIDATED EDISON INC | COM | 353 | $1,737,895 | 19,104 | 0.00 | 0.02 | 3,435 | 21.92 | 12-31-2023 |
ISHARES TR | MSCI USA MMENTM | 354 | $1,736,206 | 11,066 | 0.00 | 0.06 | -4,872 | -30.57 | 12-31-2023 |