Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS | 02-15-2024 | 12-31-2023 | 340 | 8,528,451,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DENALI THERAPEUTICS INC | COM | 1001 | $459,000 | 21,375 | 0.01 | 21,375 | +Inf | 12-31-2023 | |
RIO TINTO PLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.01 | 6,368 | +Inf | 12-31-2023 | |
KT CORP | SPONSORED ADR | 1003 | $423,000 | 31,468 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2023 |
SWEETGREEN INC | COM CL A | 1004 | $406,000 | 35,948 | 0.00 | 35,948 | +Inf | 12-31-2023 |