Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALBERTA INVESTMENT MANAGEMENT CORP | 05-15-2023 | 03-31-2023 | 1252 | 10,285,843,817 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KELLOGG CO | COM | 401 | $7,935,497 | 118,511 | 0.00 | 0.12 | -101,442 | -46.12 | 03-31-2023 |
BERKLEY W R CORP | COM | 402 | $7,917,729 | 127,172 | 0.00 | 0.01 | 108,209 | 570.63 | 03-31-2023 |
INCYTE CORP | COM | 403 | $7,902,797 | 109,351 | 0.00 | 0.09 | -56,625 | -34.12 | 03-31-2023 |
CONAGRA BRANDS INC | COM | 404 | $7,901,159 | 210,361 | 0.00 | 0.10 | -181,762 | -46.35 | 03-31-2023 |