Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALLSTATE CORP | 05-09-2023 | 03-31-2023 | 252 | 1,346,032,848 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PROCTER & GAMBLE | EQU | 251 | $1,147,887 | 7,720 | 0.00 | 0.34 | -86,435 | -91.80 | 03-31-2023 |
| ISHARES MSCI JAPAN ETF | EQU | 252 | $1,141,931 | 19,457 | 0.00 | 0.03 | -3,030 | -13.47 | 03-31-2023 |
| MASTERCARD INC CLASS A | EQU | 253 | $1,089,867 | 2,999 | 0.00 | 0.29 | -32,444 | -91.54 | 03-31-2023 |
| NATIONAL STORAGE AFFILIATES TRUST | EQU | 254 | $1,074,874 | 25,727 | 0.00 | 0.09 | -51,423 | -66.65 | 03-31-2023 |
