Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ESSEX FINANCIAL SERVICES INC 11-15-2023 09-30-2023 472 863,778,128
Institutional Holdings
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
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