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 |
|---|---|---|---|---|---|---|---|---|---|
| PENSKE AUTOMOTIVE GRP INC | COM | 501 | $1,865,000 | 11,618 | 0.06 | 0.04 | 5,063 | 77.24 | 12-31-2023 |
| KIMBELL RTY PARTNERS LP | UNIT | 502 | $1,856,000 | 123,338 | 0.06 | 0.07 | 0 | 0.00 | 12-31-2023 |
| INTERCEPT PHARMACEUTICALS IN | COM | Liquidated | $0 | 0 | 0.07 | 100,000 | +Inf | 12-31-2023 | |
| ASBURY AUTOMOTIVE GROUP INC | COM | 504 | $1,846,000 | 8,206 | 0.06 | 0.08 | -923 | -10.11 | 12-31-2023 |
