Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DT INVESTMENT PARTNERS LLC | 01-31-2024 | 12-31-2023 | 528 | 924,749,506 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | ESG ADVNCD HY BD | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PUBLIC STORAGE | COM | 552 | $5,696 | 20 | 0.00 | 0.00 | -90 | -81.82 | 12-31-2023 |
MARSH & MCLENNAN COS INC | COM | 553 | $5,598 | 29 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
UNUM GROUP | COM | 554 | $5,550 | 116 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |