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 |
---|---|---|---|---|---|---|---|---|---|
ATN INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 5,200 | +Inf | 03-31-2024 | |
CENTRAL GARDEN & PET CO | COM | 1752 | $201,301 | 4,700 | 0.00 | 0.00 | -100 | -2.08 | 03-31-2024 |
ONESPAN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -400 | -2.14 | 12-31-2023 |
ADTRAN HOLDINGS INC | COM | 1754 | $190,944 | 35,100 | 0.00 | 0.00 | -300 | -0.85 | 03-31-2024 |