Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LINCOLN NATIONAL CORP | 02-06-2024 | 12-31-2023 | 1919 | 5,690,631,680 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | A RATE CP BD ETF | Liquidated | $0 | 0 | 0.01 | 0.01 | 918 | 12.29 | 12-31-2023 |
ISHARES TR | SHORT TREAS BD | 802 | $476,739 | 4,329 | 0.00 | 4,329 | +Inf | 12-31-2023 | |
CANADIAN NATL RY CO | COM | 803 | $475,260 | 3,783 | 0.00 | 0.00 | 1,605 | 73.69 | 12-31-2023 |
EQUIFAX INC | COM | 804 | $474,976 | 1,921 | 0.00 | 1,921 | +Inf | 12-31-2023 |