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 |
---|---|---|---|---|---|---|---|---|---|
ASSURANT INC | COM | 1451 | $564,720 | 3,000 | 0.00 | 0.00 | -200 | -6.25 | 03-31-2024 |
ICHOR HOLDINGS | SHS | 1452 | $563,852 | 14,600 | 0.00 | 0.00 | -100 | -0.68 | 03-31-2024 |
WYNN RESORTS LTD | COM | 1453 | $562,265 | 5,500 | 0.00 | 0.00 | -300 | -5.17 | 03-31-2024 |
PAYCOM SOFTWARE INC | COM | 1454 | $557,228 | 2,800 | 0.00 | 0.00 | -200 | -6.67 | 03-31-2024 |