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 |
---|---|---|---|---|---|---|---|---|---|
TEXAS INSTRUMENT INC | EQU | 551 | $592,256 | 3,184 | 0.00 | 0.15 | -30,051 | -90.42 | 03-31-2023 |
ISHARES CHINA LARGE-CAP ETF | EQU | 552 | $590,600 | 20,000 | 0.00 | 0.03 | -20,000 | -50.00 | 03-31-2023 |
NEXTERA ENERGY INC | EQU | 553 | $582,416 | 7,556 | 0.00 | 0.19 | -76,157 | -90.97 | 03-31-2023 |
COMCAST CORP CLASS A | EQU | 554 | $578,431 | 15,258 | 0.00 | 0.08 | -75,042 | -83.10 | 03-31-2023 |