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 |
---|---|---|---|---|---|---|---|---|---|
JAZZ PHARMACEUTICALS PLC | SHS USD | 1651 | $180,000 | 1,467 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
HEICO CORP NEW | COM | 1652 | $180,000 | 1,007 | 0.01 | 0.01 | -27 | -2.61 | 12-31-2023 |
ICU MED INC | COM | 1653 | $179,000 | 1,798 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
CATALENT INC | COM | 1654 | $179,000 | 3,979 | 0.01 | 0.01 | -47 | -1.17 | 12-31-2023 |