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 |
---|---|---|---|---|---|---|---|---|---|
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FAZE HOLDINGS INC | COMMON STOCK | 2302 | $5,000 | 25,128 | 0.00 | 25,128 | +Inf | 12-31-2023 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 2303 | $5,000 | 19,999 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 2304 | $5,000 | 162,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |