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 |
---|---|---|---|---|---|---|---|---|---|
SELECT MED HLDGS CORP | COM | 1551 | $223,000 | 9,475 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
FIRSTCASH HOLDINGS INC | COM | 1552 | $223,000 | 2,054 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
SPIRE INC | COM | Liquidated | $0 | 0 | 0.01 | 3,920 | +Inf | 12-31-2023 | |
REPLIGEN CORP | COM | 1554 | $221,000 | 1,230 | 0.01 | 0.01 | -5 | -0.40 | 12-31-2023 |