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 |
---|---|---|---|---|---|---|---|---|---|
PRIVETERRA ACQUISITION CORP | *W EXP 01/07/202 | 2451 | $1,000 | 49,999 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LUMEN TECHNOLOGIES INC | COM | 2452 | $0 | 90 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 2453 | $0 | 625 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 2454 | $0 | 40,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |