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 |
---|---|---|---|---|---|---|---|---|---|
GRAND CANYON ED INC | COM | 801 | $917,000 | 6,944 | 0.03 | 0.02 | 2,555 | 58.21 | 12-31-2023 |
NATIONAL RESH CORP | COM NEW | 802 | $914,000 | 23,116 | 0.03 | 0.03 | 7,138 | 44.67 | 12-31-2023 |
EVERCORE INC | CLASS A | 803 | $912,000 | 5,330 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |
INNOVIVA INC | COM | 804 | $910,000 | 56,741 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |