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 |
---|---|---|---|---|---|---|---|---|---|
EPR PPTYS | COM SH BEN INT | 1151 | $921,165 | 21,700 | 0.00 | 0.00 | 500 | 2.36 | 03-31-2024 |
ASSOCIATED BANC CORP | COM | 1152 | $920,628 | 42,800 | 0.00 | 0.00 | 1,100 | 2.64 | 03-31-2024 |
PEBBLEBROOK HOTEL TR | COM | 1153 | $919,977 | 59,700 | 0.00 | 0.00 | -600 | -1.00 | 03-31-2024 |
BEST BUY INC | COM | 1154 | $918,736 | 11,200 | 0.00 | 0.00 | -500 | -4.27 | 03-31-2024 |