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 |
---|---|---|---|---|---|---|---|---|---|
STEELCASE INC | CL A | 1201 | $412,000 | 30,441 | 0.01 | 30,441 | +Inf | 12-31-2023 | |
PATTERSON-UTI ENERGY INC | COM | Liquidated | $0 | 0 | 0.02 | 29,704 | +Inf | 12-31-2023 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 1203 | $410,000 | 2,614 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
DENTSPLY SIRONA INC | COM | 1204 | $409,000 | 11,482 | 0.01 | 0.01 | 6,430 | 127.28 | 12-31-2023 |