Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS | 08-14-2024 | 06-30-2024 | 315 | 10,666,303,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ARCHER DANIELS MIDLAND CO | COM | 651 | $2,449,000 | 40,520 | 0.02 | 40,520 | +Inf | 06-30-2024 | |
BIONTECH SE | SPONSORED ADS | 652 | $2,442,000 | 30,388 | 0.02 | 0.03 | 4,115 | 15.66 | 06-30-2024 |
JAZZ PHARMACEUTICALS PLC | SHS USD | 653 | $2,431,000 | 22,780 | 0.02 | 0.05 | -15,000 | -39.70 | 06-30-2024 |
VONTIER CORPORATION | COM | 654 | $2,407,000 | 63,000 | 0.02 | 0.06 | -85,700 | -57.63 | 06-30-2024 |