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 |
---|---|---|---|---|---|---|---|---|---|
BRISTOW GROUP INC | COM | 1651 | $323,680 | 11,900 | 0.00 | 0.00 | -100 | -0.83 | 03-31-2024 |
NEW YORK MTG TR INC | COM | 1652 | $323,280 | 44,900 | 0.00 | 0.00 | -500 | -1.10 | 03-31-2024 |
COMMUNITY HEALTHCARE TR INC | COM | 1653 | $318,600 | 12,000 | 0.00 | 0.00 | -700 | -5.51 | 03-31-2024 |
HEALTHSTREAM INC | COM | 1654 | $314,588 | 11,800 | 0.00 | 0.00 | -200 | -1.67 | 03-31-2024 |