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 |
---|---|---|---|---|---|---|---|---|---|
GAMING AND LEISURE PROPERTIES REIT | EQU | 51 | $4,246,170 | 81,563 | 0.00 | 0.03 | 57,220 | 235.06 | 03-31-2023 |
AMAZON COM INC | EQU | 52 | $3,307,656 | 32,023 | 0.00 | 1.19 | -335,159 | -91.28 | 03-31-2023 |
MID AMERICA APARTMENT COMMUNITIES | EQU | 53 | $3,035,753 | 20,099 | 0.00 | 0.18 | -20,790 | -50.84 | 03-31-2023 |
HEALTHPEAK PROPERTIES | EQU | 54 | $2,776,414 | 126,373 | 0.00 | 0.31 | -345,734 | -73.23 | 03-31-2023 |