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 |
---|---|---|---|---|---|---|---|---|---|
PAYPAL HOLDINGS INC | EQU | 801 | $309,835 | 4,080 | 0.00 | 0.11 | -41,697 | -91.09 | 03-31-2023 |
VERTEX PHARMACEUTICALS INC | EQU | 802 | $309,714 | 983 | 0.00 | 0.11 | -11,653 | -92.22 | 03-31-2023 |
AMERICAN TOWER REIT CORP | EQU | 803 | $307,940 | 1,507 | 0.00 | 0.12 | -18,480 | -92.46 | 03-31-2023 |
AMPHENOL CORP. | EQU | 804 | $307,921 | 3,768 | 0.00 | 0.08 | -35,447 | -90.39 | 03-31-2023 |