Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEW YORK STATE COMMON RETIREMENT FUND | 05-07-2024 | 03-31-2024 | 3233 | 75,764,328,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VERA BRADLEY INC | Common Stock | 3901 | $31,000 | 4,514 | 0.00 | 0.00 | -18 | -0.40 | 03-31-2024 |
Nexpoint Diversified Real Estate | Common Stock | 3902 | $31,000 | 4,638 | 0.00 | 0.00 | 50 | 1.09 | 03-31-2024 |
TINGO GROUP INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LIVEWIRE GROUP INC | Common Stock | 3904 | $31,000 | 4,333 | 0.00 | 0.00 | 56 | 1.31 | 03-31-2024 |