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 |
|---|---|---|---|---|---|---|---|---|---|
| TRITIUM DCFC LIMITED | *W EXP 01/13/202 | 2401 | $2,000 | 30,032 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| TG THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.02 | -22,755 | -99.64 | 12-31-2023 |
| HEALTHCARE AI ACQUISITION CO | *W EXP 12/07/202 | 2403 | $1,000 | 37,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AP ACQUISITION CORP | *W EXP 12/07/202 | 2404 | $1,000 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
