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 |
---|---|---|---|---|---|---|---|---|---|
CORPAY INC | Common Stock | 601 | $234,000 | 758 | 0.04 | 758 | +Inf | 03-31-2024 | |
ALEXANDRIA REAL ESTATE EQUITIE | Common Stock | 602 | $234,000 | 1,816 | 0.04 | 1,816 | +Inf | 03-31-2024 | |
INVITATION HOMES INC | Common Stock | 603 | $232,000 | 6,530 | 0.04 | 0.05 | 0 | 0.00 | 03-31-2024 |
ARES MANAGEMENT CORP - A | Common Stock | 604 | $232,000 | 1,746 | 0.04 | 1,746 | +Inf | 03-31-2024 |