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 |
---|---|---|---|---|---|---|---|---|---|
SOUTHERN COPPER CORP | Common Stock | 651 | $224,000 | 2,109 | 0.04 | 2,109 | +Inf | 03-31-2024 | |
ENTEGRIS INC | Common Stock | 652 | $223,000 | 1,587 | 0.04 | 1,587 | +Inf | 03-31-2024 | |
COTERRA ENERGY INC | Common Stock | 653 | $223,000 | 8,004 | 0.04 | 0.05 | -165 | -2.02 | 03-31-2024 |
BROWN BROWN INC | Common Stock | 654 | $223,000 | 2,543 | 0.04 | 2,543 | +Inf | 03-31-2024 |