CONNING INC.
CIK
0000801051
City
HARTFORD
State / Country
CT
Holdings in HTD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $263,809 | 11,150 | Shares | Sole | 2026-02-05 |
| 2025-09-30 | $276,520 | 11,150 | Shares | Sole | 2025-10-28 |
| 2025-06-30 | $260,798 | 11,150 | Shares | Sole | 2025-07-24 |
| 2025-03-31 | $266,819 | 11,150 | Shares | Sole | 2025-04-29 |
| 2024-12-31 | $245,523 | 11,150 | Shares | Sole | 2025-01-28 |
| 2024-09-30 | $261,225 | 11,250 | Shares | Sole | 2024-10-29 |
| 2024-06-30 | $227,362 | 11,250 | Shares | Sole | 2024-07-26 |
| 2024-03-31 | $221,175 | 11,250 | Shares | Sole | 2024-04-26 |
| 2023-12-31 | $213,412 | 11,250 | Shares | Sole | 2024-01-30 |
| 2023-09-30 | $199,800 | 11,250 | Shares | Sole | 2023-10-26 |
| 2023-06-30 | $229,500 | 11,250 | Shares | Sole | 2023-07-21 |
| 2023-03-31 | $239,850 | 11,250 | Shares | Sole | 2023-04-27 |
| 2022-12-31 | $257,175 | 11,250 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $235,800 | 11,250 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $258,187 | 11,250 | Shares | Sole | 2022-07-20 |
| 2022-03-31 | $287,550 | 11,250 | Shares | Sole | 2022-05-02 |
| 2021-12-31 | $294,187 | 11,250 | Shares | Sole | 2022-01-27 |
| 2021-09-30 | $257,400 | 11,250 | Shares | Sole | 2021-11-05 |
| 2021-06-30 | $280,125 | 11,250 | Shares | Sole | 2021-07-29 |
| 2021-03-31 | $264,262 | 11,250 | Shares | Sole | 2021-04-23 |
| 2020-12-31 | $236,700 | 11,250 | Shares | Sole | 2021-01-28 |
| 2020-09-30 | $214,762 | 11,250 | Shares | Sole | 2020-10-21 |
| 2020-06-30 | $216,675 | 11,250 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $197,887 | 11,250 | Shares | Sole | 2020-04-29 |