Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CIGNA INVESTMENTS INC /NEW | 04-23-2024 | 03-31-2024 | 463 | 531,357,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
QUALCOMM INC | Common Stock | 51 | $2,006,000 | 11,852 | 0.38 | 0.30 | -95 | -0.80 | 03-31-2024 |
CATERPILLER INC | Common Stock | 52 | $1,979,000 | 5,401 | 0.37 | 0.34 | -121 | -2.19 | 03-31-2024 |
INTEL CORP | Common Stock | 53 | $1,972,000 | 44,639 | 0.37 | 0.36 | -41 | -0.09 | 03-31-2024 |
UBS GROUP AG | Common Stock | 54 | $1,898,000 | 61,655 | 0.36 | 0.35 | 97 | 0.16 | 03-31-2024 |