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 |
---|---|---|---|---|---|---|---|---|---|
FISKER INC | CL A COM STK | 1751 | $223,344 | 39,600 | 0.00 | 0.00 | -69,000 | -63.54 | 06-30-2023 |
VISHAY PRECISION GROUP INC | COM | 1752 | $222,900 | 6,000 | 0.00 | 6,000 | +Inf | 06-30-2023 | |
SIX FLAGS ENTMT CORP NEW | COM | 1753 | $218,232 | 8,400 | 0.00 | 0.00 | -5,200 | -38.24 | 06-30-2023 |
HELIOS TECHNOLOGIES INC | COM | 1754 | $218,097 | 3,300 | 0.00 | 0.00 | -1,100 | -25.00 | 06-30-2023 |