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 |
---|---|---|---|---|---|---|---|---|---|
HUMANA INC COM | Stock | 751 | $250,568 | 515 | 0.00 | 0.00 | -232 | -31.06 | 09-30-2023 |
EAGLE POINT CREDIT COMPANY INC COM | CEF | 752 | $250,065 | 24,637 | 0.00 | 0.00 | 4,000 | 19.38 | 09-30-2023 |
OCCIDENTAL PETE CORP COM | Stock | 753 | $247,387 | 3,813 | 0.00 | 0.00 | 74 | 1.98 | 09-30-2023 |
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | Stock | 754 | $247,360 | 605 | 0.00 | 605 | +Inf | 09-30-2023 |