Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CIGNA INVESTMENTS INC /NEW | 04-23-2024 | 03-31-2024 | 463 | 531,357,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DTE ENERGY CO | Common Stock | 551 | $245,000 | 2,184 | 0.05 | 0.05 | -12 | -0.55 | 03-31-2024 |
NU HOLDINGS LTD/CAYMAN ISL-A | Common Stock | 552 | $244,000 | 20,437 | 0.05 | 0.03 | 112 | 0.55 | 03-31-2024 |
SBA COMMUNICATIONS CORP | Common Stock | 553 | $244,000 | 1,126 | 0.05 | 0.05 | -28 | -2.43 | 03-31-2024 |
EQUITY RESIDENTIAL | Common Stock | 554 | $244,000 | 3,854 | 0.05 | 0.05 | -101 | -2.55 | 03-31-2024 |