Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ESSEX FINANCIAL SERVICES INC | 11-15-2023 | 09-30-2023 | 472 | 863,778,128 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SABRA HEALTH CARE REIT INC | REIT | 451 | $544,287 | 39,045 | 0.00 | 0.00 | 16,900 | 76.32 | 09-30-2023 |
LABORATORY CORP OF AMERICA | Stock | 452 | $536,727 | 2,670 | 0.00 | 0.00 | 51 | 1.95 | 09-30-2023 |
WHIRLPOOL CORP COM | Stock | 453 | $531,992 | 3,979 | 0.00 | 3,979 | +Inf | 09-30-2023 | |
AMERICAN TOWER CORP | REIT | 454 | $530,974 | 3,229 | 0.00 | 0.00 | -649 | -16.74 | 09-30-2023 |