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
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
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