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 |
---|---|---|---|---|---|---|---|---|---|
RYMAN HOSPITALITY PPTYS INC | COM | 1051 | $547,000 | 4,966 | 0.02 | 0.05 | -11,471 | -69.79 | 12-31-2023 |
GETTY RLTY CORP NEW | COM | Liquidated | $0 | 0 | 0.02 | 0.00 | 17,996 | 1066.75 | 12-31-2023 |
SOUTHWESTERN ENERGY CO | COM | 1053 | $543,000 | 82,887 | 0.02 | 0.02 | 4,070 | 5.16 | 12-31-2023 |
TYSON FOODS INC | CL A | 1054 | $542,000 | 10,083 | 0.02 | 0.02 | -73 | -0.72 | 12-31-2023 |