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 |
---|---|---|---|---|---|---|---|---|---|
AON PLC | SHS CL A | 351 | $2,587,000 | 8,889 | 0.09 | 0.11 | -46 | -0.51 | 12-31-2023 |
RTX CORPORATION | COM | 352 | $2,579,000 | 30,653 | 0.09 | 0.08 | -333 | -1.07 | 12-31-2023 |
BLACKROCK INC | COM | 353 | $2,549,000 | 3,140 | 0.09 | 0.08 | -34 | -1.07 | 12-31-2023 |
SENTINELONE INC | CL A | Liquidated | $0 | 0 | 0.09 | 0.06 | 50,000 | 50.00 | 12-31-2023 |