Location: Wayne, PA
CIK: 0001546587 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROUS | LATTICE STRATEGIES TR | 2,286,820 | $71.6M | 64.0% | $31.29 | — | HARTFORD US EQTY | 518416409 |
| RODM | LATTICE STRATEGIES TR | 1,419,250 | $40.22M | 36.0% | $28.34 | — | HARTFORD MLT ETF | 518416102 |