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 |
---|---|---|---|---|---|---|---|---|---|
EQUITY LIFESTYLE PROPERTIES REIT I | EQU | 351 | $869,535 | 12,953 | 0.00 | 0.05 | -16,411 | -55.89 | 03-31-2023 |
ISHARES SEMICONDUCTOR ETF | EQU | 352 | $869,330 | 1,955 | 0.00 | 0.03 | -1,488 | -43.22 | 03-31-2023 |
THERMO FISHER SCIENTIFIC INC | EQU | 353 | $864,555 | 1,500 | 0.00 | 0.23 | -14,461 | -90.60 | 03-31-2023 |
COCA-COLA | EQU | 354 | $841,685 | 13,569 | 0.00 | 0.29 | -164,724 | -92.39 | 03-31-2023 |