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 |
|---|---|---|---|---|---|---|---|---|---|
| THRYV HLDGS INC COM NEW | COMMON STOCK | 3801 | $149,439 | 8,386 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| HANMI FINL CORP COM NEW | COMMON STOCK | 3802 | $139,312 | 8,332 | 0.00 | 0.00 | -7,276 | -46.62 | 06-30-2024 |
| WINMARK CORP COM | COMMON STOCK | 3803 | $134,000 | 380 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CONSTELLIUM SE CL A SHS | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 5,936 | +Inf | 06-30-2024 |
