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 |
---|---|---|---|---|---|---|---|---|---|
DOW INC | COM | 51 | $35,711,841 | 617,756 | 0.00 | 0.00 | 13,734 | 2.27 | 03-31-2024 |
JOHNSON & JOHNSON | COM | 52 | $35,072,342 | 222,170 | 0.00 | 0.00 | 9,114 | 4.28 | 03-31-2024 |
MCDONALDS CORP | COM | 53 | $35,038,695 | 124,524 | 0.00 | 0.00 | 2,460 | 2.02 | 03-31-2024 |
ABBOTT LABS | COM | 54 | $34,548,358 | 304,583 | 0.00 | 0.00 | -28,072 | -8.44 | 03-31-2024 |