Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONNING INC | 04-26-2024 | 03-31-2024 | 354 | 3,051,041,533 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RIO TINTO PLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| IQVIA HLDGS INC | COM | 502 | $213,186 | 843 | 0.00 | 843 | +Inf | 03-31-2024 | |
| GLOBAL PMTS INC | COM | 503 | $213,054 | 1,594 | 0.00 | 1,594 | +Inf | 03-31-2024 | |
| FIFTH THIRD BANCORP | COM | 504 | $212,841 | 5,720 | 0.00 | 5,720 | +Inf | 03-31-2024 |
