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 |
|---|---|---|---|---|---|---|---|---|---|
| DRIVEN BRANDS HLDGS INC | COM | 1201 | $393,000 | 27,560 | 0.00 | 0.00 | 270 | 0.99 | 12-31-2023 |
| CLEARWAY ENERGY INC | CL A | 1202 | $393,000 | 15,370 | 0.00 | 0.00 | 150 | 0.99 | 12-31-2023 |
| WK KELLOGG CO | COM SHS | 1203 | $379,000 | 28,820 | 0.00 | 28,820 | +Inf | 12-31-2023 | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S | Liquidated | $0 | 0 | 0.00 | 10,431 | +Inf | 12-31-2023 |
