Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VESTCOR INC | 02-14-2024 | 12-31-2023 | 1248 | 2,951,046,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HUNTINGTON INGALLS INDS INC | COM | 1501 | $240,000 | 926 | 0.01 | 0.01 | -18 | -1.91 | 12-31-2023 |
| EXPEDIA GROUP INC | NOTE 2/1 | 1502 | $238,000 | 250,000 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| STRIDE INC | COM | 1503 | $237,000 | 3,993 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| MACYS INC | COM | Liquidated | $0 | 0 | 0.01 | 20,391 | +Inf | 12-31-2023 |
