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 |
---|---|---|---|---|---|---|---|---|---|
APOGEE ENTERPRISES INC | COM | 1901 | $88,000 | 1,645 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WORTHINGTON INDS INC | COM | 1902 | $85,000 | 1,984 | 0.00 | 1,984 | +Inf | 12-31-2023 | |
VIVID SEATS INC | COM CL A | 1903 | $83,000 | 13,160 | 0.00 | 0.00 | -2,842 | -17.76 | 12-31-2023 |
EMBECTA CORP | COMMON STOCK | 1904 | $81,000 | 4,270 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |