Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
LINCOLN NATIONAL CORP 02-06-2024 12-31-2023 1919 5,690,631,680
Institutional Holdings
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
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