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
LCI INDS COM 2051 $49,000 389 0.00 0.01 -1,423 -78.53 12-31-2023
CRACKER BARREL OLD CTRY STOR COM 2052 $49,000 641 0.00 0.00 -1,009 -61.15 12-31-2023
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 2053 $49,000 490,000 0.00 0.00 0 0.00 12-31-2023
CLARIVATE PLC ORD SHS Liquidated $0 0 0.00 0.00 0 0.00 12-31-2023
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