VI
AJAX.U

Vestcor Inc’s Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w AJAX.U Stock Holding History

Vestcor Inc’s Portfolio AJAX.U Stock Details AJAX.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-125,000
Closed -$1.31M – 1369
2021
Q2 		$1.31M Hold
125,000
– – 0.04% 399
2021
Q1 		$1.33M Sell
125,000
-108,000
-46% -$1.15M 0.05% 388
2020
Q4 		$2.89M Buy
+233,000
New +$2.89M 0.12% 215