Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALLSTATE CORP | 05-09-2023 | 03-31-2023 | 252 | 1,346,032,848 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PARK HOTELS RESORTS INC | EQU | 201 | $1,268,395 | 102,621 | 0.00 | 0.04 | -19,202 | -15.76 | 03-31-2023 |
VISA INC CLASS A | EQU | 202 | $1,256,489 | 5,573 | 0.00 | 0.39 | -70,750 | -92.70 | 03-31-2023 |
CORPORATE OFFICE PROPERTIES TRUST | EQU | 203 | $1,228,083 | 51,796 | 0.00 | 51,796 | +Inf | 03-31-2023 |