Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VESTCOR INC | 02-14-2024 | 12-31-2023 | 1248 | 2,951,046,000 |
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 |