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 |
---|---|---|---|---|---|---|---|---|---|
HARTFORD FINL SVCS GROUP INC | COM | 1101 | $499,000 | 6,210 | 0.02 | 0.02 | -86 | -1.37 | 12-31-2023 |
OGE ENERGY CORP | COM | Liquidated | $0 | 0 | 0.02 | 14,925 | +Inf | 12-31-2023 | |
VERALTO CORP | COM SHS | 1103 | $497,000 | 6,037 | 0.02 | 6,037 | +Inf | 12-31-2023 | |
CLOUDFLARE INC | CL A COM | 1104 | $494,000 | 5,935 | 0.02 | 0.01 | -56 | -0.93 | 12-31-2023 |