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 |
---|---|---|---|---|---|---|---|---|---|
NEWAMSTERDAM PHARMA COMPANY | *W EXP 11/22/202 | 2151 | $30,000 | 9,632 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
U HAUL HOLDING COMPANY | COM | 2152 | $25,000 | 348 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SNDL INC | COM | 2153 | $24,000 | 14,363 | 0.00 | 0.00 | -1 | -0.01 | 12-31-2023 |
CITY OFFICE REIT INC | COM | 2154 | $24,000 | 3,973 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |