Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 08-14-2024 | 06-30-2024 | 3086 | 68,406,448,639 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CONSOLIDATED WATER CO ORD SH | COMMON STOCK | 3501 | $28,876 | 1,088 | 0.00 | 0.00 | -1,388 | -56.06 | 06-30-2024 |
NANO X IMAGING LTD | COMMON STOCK | 3502 | $28,846 | 3,930 | 0.00 | 0.00 | -60,600 | -93.91 | 06-30-2024 |
OCUGEN INC | COMMON STOCK | 3503 | $28,737 | 18,540 | 0.00 | 18,540 | +Inf | 06-30-2024 | |
MAINSTREET BANCSHARES INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -390 | -25.37 | 06-30-2024 |