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 |
---|---|---|---|---|---|---|---|---|---|
GRACO INC | COM | 1301 | $340,000 | 3,924 | 0.01 | 0.01 | -47 | -1.18 | 12-31-2023 |
FACTSET RESH SYS INC | COM | 1302 | $338,000 | 709 | 0.01 | 0.01 | -185 | -20.69 | 12-31-2023 |
SNAP INC | CL A | 1303 | $338,000 | 19,948 | 0.01 | 0.01 | -206 | -1.02 | 12-31-2023 |
TYLER TECHNOLOGIES INC | COM | 1304 | $337,000 | 805 | 0.01 | 0.01 | -10 | -1.23 | 12-31-2023 |