Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NATIONAL HEALTHCARE CORP | COM | 1401 | $633,217 | 6,700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| UNIVERSAL CORP VA | COM | 1402 | $630,984 | 12,200 | 0.00 | 0.00 | -100 | -0.81 | 03-31-2024 |
| QUANEX BLDG PRODS CORP | COM | 1403 | $630,252 | 16,400 | 0.00 | 0.00 | -100 | -0.61 | 03-31-2024 |
| PENNYMAC MTG INVT TR | COM | 1404 | $629,772 | 42,900 | 0.00 | 0.00 | -500 | -1.15 | 03-31-2024 |
