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 |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | EQU | 751 | $357,979 | 535 | 0.00 | 0.11 | -6,536 | -92.43 | 03-31-2023 |
INTUITIVE SURGICAL INC | EQU | 752 | $357,913 | 1,401 | 0.00 | 0.10 | -16,243 | -92.06 | 03-31-2023 |
AUTOMATIC DATA PROCESSING INC | EQU | 753 | $357,544 | 1,606 | 0.00 | 0.10 | -13,256 | -89.19 | 03-31-2023 |
ZOETIS INC CLASS A | EQU | 754 | $354,351 | 2,129 | 0.00 | 0.05 | -9,996 | -82.44 | 03-31-2023 |