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 |
---|---|---|---|---|---|---|---|---|---|
SNOWFLAKE INC | CL A | 701 | $1,121,000 | 5,632 | 0.04 | 0.03 | -49 | -0.86 | 12-31-2023 |
PEBBLEBROOK HOTEL TR | COM | 702 | $1,119,000 | 70,048 | 0.04 | 0.04 | -1,797 | -2.50 | 12-31-2023 |
MARVELL TECHNOLOGY INC | COM | 703 | $1,110,000 | 18,400 | 0.04 | 0.04 | -189 | -1.02 | 12-31-2023 |
AP ACQUISITION CORP | CL A ORD SHS | Liquidated | $0 | 0 | 0.04 | 0.04 | 0 | 0.00 | 12-31-2023 |