Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | 04-23-2024 | 03-31-2024 | 1609 | 5,140,744,906 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BANKUNITED INC | COM | 1051 | $1,030,400 | 36,800 | 0.00 | 0.00 | -400 | -1.08 | 03-31-2024 |
ORMAT TECHNOLOGIES INC | COM | 1052 | $1,025,945 | 15,500 | 0.00 | 0.00 | 400 | 2.65 | 03-31-2024 |
MARRIOTT VACATIONS WORLDWIDE | COM | 1053 | $1,023,435 | 9,500 | 0.00 | 0.00 | 200 | 2.15 | 03-31-2024 |
PAR PAC HOLDINGS INC | COM NEW | 1054 | $1,022,856 | 27,600 | 0.00 | 0.00 | -200 | -0.72 | 03-31-2024 |