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 |
---|---|---|---|---|---|---|---|---|---|
VALERO ENERGY CORP | Stock | 601 | $352,704 | 2,489 | 0.00 | 0.00 | -2,094 | -45.69 | 09-30-2023 |
CORTEVA INC COM | Stock | 602 | $352,148 | 6,883 | 0.00 | 0.00 | 320 | 4.88 | 09-30-2023 |
COLUMBIA BKG SYS INC COM | Stock | 603 | $350,581 | 17,270 | 0.00 | 0.00 | -1,058 | -5.77 | 09-30-2023 |
HERSHEY CO COM | Stock | 604 | $349,832 | 1,748 | 0.00 | 0.00 | -216 | -11.00 | 09-30-2023 |