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 |
---|---|---|---|---|---|---|---|---|---|
MODERNA INC | COM | 151 | $5,253,408 | 49,300 | 0.00 | 0.00 | -1,100 | -2.18 | 03-31-2024 |
KRAFT HEINZ CO | COM | 152 | $5,221,350 | 141,500 | 0.00 | 0.00 | -4,200 | -2.88 | 03-31-2024 |
KEURIG DR PEPPER INC | COM | 153 | $5,195,498 | 169,400 | 0.00 | 0.00 | -2,600 | -1.51 | 03-31-2024 |
EXELON CORP | COM | 154 | $5,120,791 | 136,300 | 0.00 | 0.00 | -3,000 | -2.15 | 03-31-2024 |