Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEW ENGLAND ASSET MANAGEMENT INC | 02-14-2024 | 12-31-2023 | 116 | 621,234,679 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PUBLIC SVC ENTERPRISE GRP IN | COM | 51 | $5,116,421 | 83,670 | 0.00 | 0.00 | 4,650 | 5.88 | 12-31-2023 |
MCDONALDS CORP | COM | 52 | $5,102,048 | 17,207 | 0.00 | 0.00 | -1,900 | -9.94 | 12-31-2023 |
INTERNATIONAL BUSINESS MACHS | COM | 53 | $5,033,251 | 30,775 | 0.00 | 0.00 | -4,600 | -13.00 | 12-31-2023 |
ABBVIE INC | COM | 54 | $4,918,748 | 31,740 | 0.00 | 0.00 | -21,050 | -39.87 | 12-31-2023 |