Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STATE OF MICHIGAN RETIREMENT SYSTEM | 07-26-2024 | 06-30-2024 | 950 | 19,458,199,232 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SS C TECHNOLOGIES HLDGS INC | COM | 1201 | $468,145 | 7,470 | 0.00 | 0.00 | -500 | -6.27 | 06-30-2024 |
| LIBERTY GLOBAL LTD | COM CL C | Liquidated | $0 | 0 | 0.00 | 25,950 | +Inf | 06-30-2024 | |
| AVIS BUDGET GROUP | COM | 1203 | $457,066 | 4,373 | 0.00 | 0.00 | -200 | -4.37 | 06-30-2024 |
| TWILIO INC | CL A | 1204 | $448,799 | 7,900 | 0.00 | 0.00 | 4,100 | 107.89 | 06-30-2024 |
