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 |
|---|---|---|---|---|---|---|---|---|---|
| PHIBRO ANIMAL HEALTH CORP | CL A COM | Liquidated | $0 | 0 | 0.00 | 1,515 | +Inf | 12-31-2023 | |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 2202 | $19,000 | 47,250 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CONX CORP | *W EXP 10/30/202 | 2203 | $18,000 | 58,249 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | 2204 | $18,000 | 151,666 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
