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 |
---|---|---|---|---|---|---|---|---|---|
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 |