Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MARYLAND STATE RETIREMENT & PENSION SYSTEM | 04-19-2024 | 03-31-2024 | 1535 | 5,018,120,483 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CHIPOTLE MEXICAN GRILL INC | COM | 151 | $6,186,474 | 2,138 | 0.00 | 0.00 | 40 | 1.91 | 03-31-2024 |
T-MOBILE US INC | COM | 152 | $6,148,929 | 38,426 | 0.00 | 0.00 | -3,066 | -7.39 | 03-31-2024 |
ISHARES TR | RUS 1000 ETF | 153 | $6,042,614 | 22,037 | 0.00 | 0.00 | 15,441 | 234.10 | 03-31-2024 |
BANK NOVA SCOTIA HALIFAX | COM | 154 | $6,036,236 | 130,141 | 0.00 | 0.00 | 13,655 | 11.72 | 03-31-2024 |