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 |
---|---|---|---|---|---|---|---|---|---|
ENERSYS | COM | 1351 | $309,000 | 3,058 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
DIODES INC | COM | 1352 | $309,000 | 3,834 | 0.01 | 0.01 | 411 | 12.01 | 12-31-2023 |
PHYSICIANS RLTY TR | COM | 1353 | $308,000 | 23,154 | 0.01 | 23,154 | +Inf | 12-31-2023 | |
MOELIS & CO | CL A | 1354 | $308,000 | 5,492 | 0.01 | 0.01 | -1,770 | -24.37 | 12-31-2023 |