Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CONNING INC | 04-26-2024 | 03-31-2024 | 354 | 3,051,041,533 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SANOFI | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BIOGEN INC | COM | 452 | $231,371 | 1,073 | 0.00 | 0.00 | 15 | 1.42 | 03-31-2024 |
PRICE T ROWE GROUP INC | COM | 453 | $226,162 | 1,855 | 0.00 | 1,855 | +Inf | 03-31-2024 | |
CORTEVA INC | COM | 454 | $225,317 | 3,907 | 0.00 | 0.00 | -215 | -5.22 | 03-31-2024 |