Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DOUBLELINE ETF ADVISER LP | 05-17-2023 | 12-31-2022 | 192 | 194,886,360 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALLSTATE CORP | COM | 101 | $506,737 | 3,737 | 0.00 | 3,737 | +Inf | 12-31-2022 | |
EQUITY LIFESTYLE PPTYS INC | COM | 102 | $501,425 | 7,762 | 0.00 | 7,762 | +Inf | 12-31-2022 | |
CAPITAL ONE FINL CORP | COM | 103 | $499,288 | 5,371 | 0.00 | 5,371 | +Inf | 12-31-2022 | |
SERVICENOW INC | COM | 104 | $490,773 | 1,264 | 0.00 | 1,264 | +Inf | 12-31-2022 |