Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VIRGINIA RETIREMENT SYSTEMS ET AL | 08-22-2023 | 06-30-2023 | 963 | 10,428,630,427 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NATIONAL HEALTHCARE CORP | COM | 1701 | $241,098 | 3,900 | 0.00 | 0.00 | -1,400 | -26.42 | 06-30-2023 |
VITESSE ENERGY INC | COMMON STOCK | 1702 | $239,568 | 10,695 | 0.00 | 10,695 | +Inf | 06-30-2023 | |
SERVICE PPTYS TR | COM SH BEN INT | 1703 | $238,975 | 27,500 | 0.00 | 0.00 | -1,600 | -5.50 | 06-30-2023 |
MIRATI THERAPEUTICS INC | COM | 1704 | $238,458 | 6,600 | 0.00 | 6,600 | +Inf | 06-30-2023 |