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 |
---|---|---|---|---|---|---|---|---|---|
MCCORMICK CO INC | Common Stock | 801 | $206,000 | 2,684 | 0.04 | 0.05 | 0 | 0.00 | 03-31-2024 |
AMEREN CORP | Common Stock | 802 | $206,000 | 2,782 | 0.04 | 0.05 | 75 | 2.77 | 03-31-2024 |
CARLISLE COMPANIES INC | Common Stock | 803 | $204,000 | 520 | 0.04 | 520 | +Inf | 03-31-2024 | |
BOOZ ALLEN HAMILTON HLDG CORP CL A | Common Stock | 804 | $204,000 | 1,373 | 0.04 | 1,373 | +Inf | 03-31-2024 |