Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VIRGINIA RETIREMENT SYSTEMS ET AL | 08-22-2023 | 06-30-2023 | 963 | 10,428,630,427 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PLUG POWER INC | COM NEW | 1101 | $657,687 | 63,300 | 0.00 | 63,300 | +Inf | 06-30-2023 | |
AURINIA PHARMACEUTICALS INC | COM | 1102 | $651,464 | 67,300 | 0.00 | 67,300 | +Inf | 06-30-2023 | |
PROG HOLDINGS INC | COM NPV | 1103 | $642,400 | 20,000 | 0.00 | 0.00 | -28,300 | -58.59 | 06-30-2023 |
ONE LIBERTY PPTYS INC | COM | 1104 | $641,706 | 31,580 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |