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 |
|---|---|---|---|---|---|---|---|---|---|
| THE ODP CORP | COM | 1701 | $160,000 | 2,835 | 0.01 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CINEMARK HLDGS INC | COM | 1702 | $160,000 | 11,360 | 0.01 | 11,360 | +Inf | 12-31-2023 | |
| WSFS FINL CORP | COM | Liquidated | $0 | 0 | 0.01 | 4,369 | +Inf | 12-31-2023 | |
| PAYLOCITY HLDG CORP | COM | 1704 | $159,000 | 966 | 0.01 | 0.01 | -18 | -1.83 | 12-31-2023 |
