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 |
---|---|---|---|---|---|---|---|---|---|
SABRA HEALTHCARE REIT INC | EQU | 601 | $542,593 | 47,182 | 0.00 | 47,182 | +Inf | 03-31-2023 | |
NETFLIX INC | EQU | 602 | $539,294 | 1,561 | 0.00 | 0.12 | -16,282 | -91.25 | 03-31-2023 |
ORACLE CORP | EQU | 603 | $529,086 | 5,694 | 0.00 | 0.11 | -59,627 | -91.28 | 03-31-2023 |
WELLS FARGO | EQU | 604 | $512,891 | 13,721 | 0.00 | 0.16 | -126,380 | -90.21 | 03-31-2023 |