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 |
|---|---|---|---|---|---|---|---|---|---|
| VITA COCO CO INC COM | COMMON STOCK | Liquidated | $275,715 | 9,900 | 0.00 | 0.00 | 9,900 | +Inf | 06-30-2024 |
| LIVE OAK BANCSHARES INC COM | COMMON STOCK | 3452 | $274,100 | 7,818 | 0.00 | 7,818 | +Inf | 06-30-2024 | |
| WIX COM LTD SHS | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 2,227 | +Inf | 03-31-2024 | |
| CYTEK BIOSCIENCES INC COM | COMMON STOCK | 3454 | $272,840 | 48,896 | 0.00 | 0.00 | 21,522 | 78.62 | 06-30-2024 |
