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 |
---|---|---|---|---|---|---|---|---|---|
NASDAQ INC | COM | 1251 | $380,000 | 6,540 | 0.01 | 0.01 | -109 | -1.64 | 12-31-2023 |
SEABOARD CORP DEL | COM | 1252 | $378,000 | 106 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 1253 | $378,000 | 5,261 | 0.01 | 0.01 | -62 | -1.16 | 12-31-2023 |
STRATASYS LTD | SHS | Liquidated | $0 | 0 | 0.01 | 0.02 | 0 | 0.00 | 12-31-2023 |