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 |
---|---|---|---|---|---|---|---|---|---|
XPO INC | COM | 201 | $4,075,802 | 33,400 | 0.00 | 0.00 | 800 | 2.45 | 03-31-2024 |
XCEL ENERGY INC | COM | 202 | $4,063,500 | 75,600 | 0.00 | 0.00 | -1,600 | -2.07 | 03-31-2024 |
DOORDASH INC | CL A | 203 | $4,062,740 | 29,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ASML HOLDING N V | N Y REGISTRY S | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,400 | 25.45 | 12-31-2023 |