Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STATE OF TENNESSEE DEPARTMENT OF TREASURY | 08-06-2024 | 06-30-2024 | 1712 | 27,207,389,900 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NEOGENOMICS INC COM NEW | COMMON STOCK | 2651 | $823,768 | 59,392 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
NAVIGATOR HLDGS LTD SHS | COMMON STOCK | 2652 | $822,838 | 47,127 | 0.00 | 0.00 | 10,808 | 29.76 | 06-30-2024 |
BANCORP INC DEL COM | COMMON STOCK | 2653 | $822,602 | 21,785 | 0.00 | 0.00 | 4,111 | 23.26 | 06-30-2024 |
MONARCH CASINO & RESORT INC COM | COMMON STOCK | 2654 | $822,398 | 12,071 | 0.00 | 0.00 | -8,642 | -41.72 | 06-30-2024 |