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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO LTD | SHS | 1551 | $434,658 | 26,200 | 0.00 | 0.00 | -1,000 | -3.68 | 03-31-2024 |
| FOX CORP | CL A COM | 1552 | $434,653 | 13,900 | 0.00 | 0.00 | -1,000 | -6.71 | 03-31-2024 |
| FRESH DEL MONTE PRODUCE INC | ORD | 1553 | $432,697 | 16,700 | 0.00 | 0.00 | -200 | -1.18 | 03-31-2024 |
| SHENANDOAH TELECOMMUNICATION | COM | 1554 | $432,513 | 24,900 | 0.00 | 0.00 | -200 | -0.80 | 03-31-2024 |
