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 |
---|---|---|---|---|---|---|---|---|---|
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 951 | $811,000 | 59,480 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
YETI HLDGS INC | COM | 952 | $779,000 | 20,412 | 0.01 | 0.01 | 10,434 | 104.57 | 06-30-2024 |
TRIP COM GROUP LTD | ADS | Liquidated | $0 | 0 | 0.01 | 0.01 | 5,027 | 32.44 | 06-30-2024 |
AURORA INNOVATION INC | CLASS A COM | 954 | $727,000 | 262,442 | 0.01 | 262,442 | +Inf | 06-30-2024 |