Q3 2023 13F Detailed Holdings
-
Location
-
Bloomfield, CT
-
Holdings as of
-
9/30/2023
-
Value ($000)
-
$438,751
-
Num holdings
-
422
-
Date filed
-
10/23/2023
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Connecticut General Life Insurance Company |
|
| 2 |
CIGNA VENTURES, LLC |
|
| 3 |
Cigna Health and Life Insurance Company |
|
| 4 |
Cigna Holding Co |
028-01157 |
| 5 |
NewQuest, LLC |
|
| 6 |
Cigna Foundation |
|
| 7 |
Cigna HealthCare of North Carolina, Inc. |
|
| 8 |
HealthSpring Life & Health Insurance Company, Inc. |
|
| 9 |
Evernorth Behavioral Health of Texas, Inc. |
|