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 |
---|---|---|---|---|---|---|---|---|---|
SIMILARWEB LTD SHS | COMMON STOCK | 4001 | $60,972 | 7,847 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CNX RES CORP COM | COMMON STOCK | 4002 | $59,681 | 2,456 | 0.00 | 2,456 | +Inf | 06-30-2024 | |
FORRESTER RESH INC COM | COMMON STOCK | 4003 | $52,521 | 3,075 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
NORDIC AMERICAN TANKERS LIMI COM | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,117 | -8.29 | 03-31-2024 |