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 |
---|---|---|---|---|---|---|---|---|---|
AMERICOLD REALTY TRUST | EQU | 501 | $642,344 | 22,578 | 0.00 | 22,578 | +Inf | 03-31-2023 | |
BRANDYWINE REALTY | EQU | 502 | $635,513 | 134,358 | 0.00 | 134,358 | +Inf | 03-31-2023 | |
WALT DISNEY | EQU | 503 | $624,010 | 6,232 | 0.00 | 0.20 | -68,049 | -91.61 | 03-31-2023 |