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 |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN RESOURCES INC | COM | 1501 | $491,925 | 17,500 | 0.00 | 0.00 | 500 | 2.94 | 03-31-2024 |
SCHOLASTIC CORP | COM | 1502 | $490,230 | 13,000 | 0.00 | 0.00 | -700 | -5.11 | 03-31-2024 |
TRUPANION INC | COM | 1503 | $488,697 | 17,700 | 0.00 | 0.00 | -200 | -1.12 | 03-31-2024 |
INTERFACE INC | COM | 1504 | $484,416 | 28,800 | 0.00 | 0.00 | -300 | -1.03 | 03-31-2024 |