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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN ONCOLOGY NETWORK IN | *W EXP 09/20/202 | 2251 | $10,000 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ESS TECH INC | *W EXP 10/08/202 | 2252 | $9,000 | 105,182 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ALLEGO N V | *W EXP 03/16/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |