Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
RESOURCES MANAGEMENT CORP /CT/ /ADV 02-14-2024 12-31-2023 454 676,484
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CHRLS SCHWB DS REP 1 40 SRS J PRF Preferred Share 651 $2 20 0.00 0.00 -80 -80.00 12-31-2023
MAGNA INTERNATIONAL INC Ordinary Share 652 $2 59 0.00 0.01 -741 -92.62 12-31-2023
THE HARTFORD FINANCIAL SERVICES GROUP INC Ordinary Share 653 $2 80 0.00 80 +Inf 12-31-2023
GENERAL MOTORS CO Ordinary Share 654 $2 36 0.00 0.00 -13 -26.53 12-31-2023
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