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 |
---|---|---|---|---|---|---|---|---|---|
VAIL RESORTS INC | COM | 1601 | $201,000 | 941 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
AMERICAN FINL GROUP INC OHIO | COM | 1602 | $201,000 | 1,691 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
BORGWARNER INC | COM | 1603 | $199,000 | 5,543 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
PREMIER INC | CL A | 1604 | $199,000 | 8,880 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |