Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HARTFORD FUNDS MANAGEMENT CO LLC | 02-05-2024 | 12-31-2023 | 88 | 1,021,083,807 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WABTEC | COM | 51 | $561,083 | 4,421 | 0.00 | 4,421 | +Inf | 12-31-2023 | |
PUBLIC STORAGE | COM | 52 | $551,870 | 1,809 | 0.00 | 0.00 | 580 | 47.19 | 12-31-2023 |
CHUBB LIMITED | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -197 | -6.52 | 12-31-2023 |
MICRON TECHNOLOGY INC | COM | 54 | $543,891 | 6,373 | 0.00 | 6,373 | +Inf | 12-31-2023 |