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 |
---|---|---|---|---|---|---|---|---|---|
GENTEX CORP | COM | 951 | $662,000 | 20,277 | 0.02 | 20,277 | +Inf | 12-31-2023 | |
CARLISLE COS INC | COM | 952 | $662,000 | 2,120 | 0.02 | 0.02 | -12 | -0.56 | 12-31-2023 |
HALLIBURTON CO | COM | 953 | $660,000 | 18,252 | 0.02 | 0.03 | -184 | -1.00 | 12-31-2023 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 954 | $659,000 | 8,522 | 0.02 | 0.02 | -101 | -1.17 | 12-31-2023 |