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 |
---|---|---|---|---|---|---|---|---|---|
PINNACLE WEST CAP CORP | COM | 601 | $1,436,000 | 19,994 | 0.05 | 0.05 | 799 | 4.16 | 12-31-2023 |
EAGLE MATLS INC | COM | 602 | $1,428,000 | 7,041 | 0.05 | 0.04 | 0 | 0.00 | 12-31-2023 |
US BANCORP DEL | COM NEW | 603 | $1,424,000 | 32,894 | 0.05 | 0.04 | -339 | -1.02 | 12-31-2023 |
LIBERTY GLOBAL PLC | SHS CL C | Liquidated | $0 | 0 | 0.05 | 0.06 | -13,917 | -15.36 | 12-31-2023 |