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 |
---|---|---|---|---|---|---|---|---|---|
ALBERTSONS COS INC | COMMON STOCK | 1751 | $138,000 | 6,005 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2023 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 1752 | $138,000 | 3,124 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HEALTHCARE RLTY TR | CL A COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
PARAMOUNT GLOBAL | CLASS B COM | 1754 | $137,000 | 9,264 | 0.00 | 0.00 | -177 | -1.87 | 12-31-2023 |