Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
VESTCOR INC 02-14-2024 12-31-2023 1248 2,951,046,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
AMCOR PLC ORD 1001 $611,000 63,361 0.02 0.02 -413 -0.65 12-31-2023
ROYAL CARIBBEAN GROUP COM 1002 $610,000 4,710 0.02 0.02 -58 -1.22 12-31-2023
DIAMONDBACK ENERGY INC COM 1003 $610,000 3,935 0.02 0.02 -33 -0.83 12-31-2023
DEVON ENERGY CORP NEW COM 1004 $605,000 13,346 0.02 0.02 -158 -1.17 12-31-2023
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