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 |
---|---|---|---|---|---|---|---|---|---|
ORASURE TECHNOLOGIES INC | COM | 1901 | $112,725 | 22,500 | 0.00 | 22,500 | +Inf | 06-30-2023 | |
ZYNEX INC | COM | 1902 | $102,613 | 10,700 | 0.00 | 10,700 | +Inf | 06-30-2023 | |
SERITAGE GROWTH PPTYS | CL A | 1903 | $90,984 | 10,200 | 0.00 | 0.00 | -5,100 | -33.33 | 06-30-2023 |
UNITI GROUP INC | COM | 1904 | $90,090 | 19,500 | 0.00 | 0.00 | 7,600 | 63.87 | 06-30-2023 |