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 |
---|---|---|---|---|---|---|---|---|---|
NEVRO CORP | COM | 1201 | $531,278 | 20,900 | 0.00 | 0.00 | 14,400 | 221.54 | 06-30-2023 |
VERIS RESIDENTIAL INC | COM | 1202 | $529,650 | 33,000 | 0.00 | 33,000 | +Inf | 06-30-2023 | |
UPWORK INC | COM | 1203 | $527,710 | 56,500 | 0.00 | 0.00 | 34,200 | 153.36 | 06-30-2023 |
CVR ENERGY INC | COM | 1204 | $527,296 | 17,600 | 0.00 | 0.00 | 2,100 | 13.55 | 06-30-2023 |