Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11-15-2023 | 09-30-2023 | 1980 | 22,395,099,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
American Software Inc-C | COM | 2401 | $18,000 | 1,550 | 0.00 | 1,550 | +Inf | 09-30-2023 | |
Liberty Latin Americ-Cl | COM | 2402 | $17,000 | 2,035 | 0.00 | 0.00 | -153 | -6.99 | 09-30-2023 |
Ichor Holdings Ltd | COM | 2403 | $17,000 | 549 | 0.00 | 0.00 | 14 | 2.62 | 09-30-2023 |
Sinclair Inc | COM | 2404 | $17,000 | 1,497 | 0.00 | 0.00 | 103 | 7.39 | 09-30-2023 |