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 |
---|---|---|---|---|---|---|---|---|---|
GRAND CANYON ED INC | COM | 1551 | $322,059 | 2,448 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MSC INDL DIRECT INC | CL A | 1552 | $321,051 | 3,523 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NOVOCURE LTD | NOTE 11/0 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CLEARWAY ENERGY INC | CL A | 1554 | $319,208 | 15,488 | 0.00 | 15,488 | +Inf | 03-31-2024 |