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  Name: GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC
  City: FARMINGTON
  State: CT
  Zip: 06032
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $621,231,000
  Total Value Change : $11,618,000
  Securities Held Change : 4
   
All Securities Held : 115
  New Positions : 10
  Closed Positions : 6
  Increased Positions : 11
  Unchanged Positions : 39
  Decreased Positions : 55

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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 115 Closed $151.95 $0 0 0% -1,914,000 -22,025 0    Semiconductor - Integ...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 120 Closed $246.21 $0 0 0% -2,291,000 -11,000 0    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 119 Closed $187.43 $0 0 0% -822,000 -4,800 0    Personal Computers
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 118 Closed $166.73 $0 0 0% -368,000 -2,600 0    Closed - End Fund - E...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 117 Closed $551.79 $0 0 0% -263,000 -576 0    Closed - End Fund - E...
   (VYMI)1 Year Chart         VYMI Vanguard International High... 116 Closed $0.00 $0 0 0% -1,034,000 -16,700 0    N/A

      6 Records Found
  1    
Page 1 of 1
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