Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TREASURER OF THE STATE OF NORTH CAROLINA | 02-12-2024 | 12-31-2023 | 1016 | 20,670,335,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SSR MINING IN | COM | 1101 | $971,000 | 90,201 | 0.00 | 0.01 | -380 | -0.42 | 12-31-2023 |
| NCR VOYIX CORPORATION | COM | 1102 | $968,000 | 57,224 | 0.00 | 0.01 | 1,200 | 2.14 | 12-31-2023 |
| DISH NETWORK CORPORATION | CL A | 1103 | $964,000 | 167,060 | 0.00 | 0.01 | 1,332 | 0.80 | 12-31-2023 |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 1104 | $947,000 | 32,939 | 0.00 | 32,939 | +Inf | 12-31-2023 |
