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 |
---|---|---|---|---|---|---|---|---|---|
CHEWY INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GREEN DOT CORP | CL A | 2102 | $37,000 | 3,745 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SKECHERS U S A INC | CL A | 2103 | $36,000 | 584 | 0.00 | 0.02 | -9,429 | -94.17 | 12-31-2023 |
SKYLINE CHAMPION CORPORATION | COM | 2104 | $32,000 | 427 | 0.00 | 0.01 | -3,661 | -89.55 | 12-31-2023 |