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 |
---|---|---|---|---|---|---|---|---|---|
BANDWIDTH INC | COM CL A | 1851 | $160,056 | 11,700 | 0.00 | 0.00 | 200 | 1.74 | 06-30-2023 |
FATE THERAPEUTICS INC | COM | 1852 | $159,936 | 33,600 | 0.00 | 0.00 | 15,600 | 86.67 | 06-30-2023 |
AMPLITUDE INC | COM CL A | 1853 | $159,500 | 14,500 | 0.00 | 0.00 | 300 | 2.11 | 06-30-2023 |
LEGALZOOM COM INC | COM | 1854 | $158,248 | 13,100 | 0.00 | 13,100 | +Inf | 06-30-2023 |