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 |
|---|---|---|---|---|---|---|---|---|---|
| PATHWARD FINANCIAL INC | COM | 1851 | $103,000 | 1,954 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| HERBALIFE LTD | COM SHS | Liquidated | $0 | 0 | 0.00 | 7,377 | +Inf | 12-31-2023 | |
| WATTS WATER TECHNOLOGIES INC | CL A | 1853 | $103,000 | 493 | 0.00 | 0.01 | -1,466 | -74.83 | 12-31-2023 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2023 |
