Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SECURIAN ASSET MANAGEMENT INC | 04-24-2024 | 03-31-2024 | 925 | 3,409,676,829 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NORWEGIAN CRUISE LINE HLDG L | SHS | 801 | $524,317 | 25,051 | 0.00 | 0.00 | -5,467 | -17.91 | 03-31-2024 |
ESSENT GROUP LTD | COM | 802 | $521,010 | 8,755 | 0.00 | 0.00 | -306 | -3.38 | 03-31-2024 |
WYNDHAM HOTELS & RESORTS INC | COM | 803 | $520,442 | 6,781 | 0.00 | 0.00 | -355 | -4.97 | 03-31-2024 |
WINTRUST FINL CORP | COM | 804 | $519,758 | 4,979 | 0.00 | 0.00 | -205 | -3.95 | 03-31-2024 |