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 |
---|---|---|---|---|---|---|---|---|---|
BRISTOL MYERS SQUIBB | EQU | 651 | $472,348 | 6,815 | 0.00 | 0.23 | -103,232 | -93.81 | 03-31-2023 |
LOWES COMPANIES INC | EQU | 652 | $469,930 | 2,350 | 0.00 | 0.13 | -21,115 | -89.99 | 03-31-2023 |
S&P GLOBAL INC | EQU | 653 | $469,922 | 1,363 | 0.00 | 0.14 | -14,143 | -91.21 | 03-31-2023 |
HONEYWELL INTERNATIONAL INC | EQU | 654 | $468,817 | 2,453 | 0.00 | 0.12 | -23,525 | -90.56 | 03-31-2023 |