Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ESSEX FINANCIAL SERVICES INC | 11-15-2023 | 09-30-2023 | 472 | 863,778,128 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMERICAN WATER WORKS CO | Stock | 501 | $467,706 | 3,777 | 0.00 | 0.00 | 631 | 20.06 | 09-30-2023 |
TOTAL SA ADR | ADR | 502 | $467,291 | 7,106 | 0.00 | 0.00 | -238 | -3.24 | 09-30-2023 |
VANGUARD UTILITIES | ETF | 503 | $466,924 | 3,661 | 0.00 | 0.00 | 206 | 5.96 | 09-30-2023 |
INTUITIVE SURGICAL, INC. | Stock | 504 | $466,787 | 1,597 | 0.00 | 0.00 | -1,199 | -42.88 | 09-30-2023 |