Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONNING INC | 04-26-2024 | 03-31-2024 | 354 | 3,051,041,533 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| REPUBLIC SVCS INC | COM | 401 | $268,016 | 1,400 | 0.00 | 0.00 | -60 | -4.11 | 03-31-2024 |
| CROWN CASTLE INC | COM | 402 | $267,538 | 2,528 | 0.00 | 0.00 | -110 | -4.17 | 03-31-2024 |
| HALLIBURTON CO | COM | 403 | $266,164 | 6,752 | 0.00 | 0.00 | 528 | 8.48 | 03-31-2024 |
| AMETEK INC | COM | 404 | $264,291 | 1,445 | 0.00 | 1,445 | +Inf | 03-31-2024 |
