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 |
---|---|---|---|---|---|---|---|---|---|
PINTEREST INC-CLASS A | Common Stock | 701 | $216,000 | 6,234 | 0.04 | 6,234 | +Inf | 03-31-2024 | |
MARKEL GROUP INC | Common Stock | 702 | $215,000 | 141 | 0.04 | 0.05 | 3 | 2.17 | 03-31-2024 |
HUNTINGTON BANCSHARES | Common Stock | 703 | $215,000 | 15,428 | 0.04 | 0.04 | 0 | 0.00 | 03-31-2024 |
WILLIAMS-SONOMA INC | Common Stock | 704 | $214,000 | 672 | 0.04 | 672 | +Inf | 03-31-2024 |