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 |
---|---|---|---|---|---|---|---|---|---|
SCANSOURCE INC | COM | 1951 | $73,000 | 1,851 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
QUANEX BLDG PRODS CORP | COM | 1952 | $72,000 | 2,360 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SMART GLOBAL HLDGS INC | SHS | 1953 | $71,000 | 3,731 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LUCID GROUP INC | COM | 1954 | $71,000 | 16,898 | 0.00 | 0.00 | -159 | -0.93 | 12-31-2023 |