Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PARK NATL CORP COM | COMMON STOCK | 2951 | $562,955 | 3,955 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| XENCOR INC COM | COMMON STOCK | 2952 | $561,919 | 29,684 | 0.00 | 0.00 | -281 | -0.94 | 06-30-2024 |
| BURFORD CAP LTD ORD SHS | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 36,007 | +Inf | 03-31-2024 | |
| NANO NUCLEAR ENERGY INC COM ADDED | COMMON STOCK | 2954 | $560,545 | 23,914 | 0.00 | 23,914 | +Inf | 06-30-2024 |
