Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARIZONA STATE RETIREMENT SYSTEM | 08-01-2023 | 06-30-2023 | 2177 | 12,320,326,714 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MONTE ROSA THERAPEUTICS INC | COM | 2601 | $80,727 | 11,785 | 0.00 | 11,785 | +Inf | 06-30-2023 | |
CONSOLIDATED COMM HLDGS INC | COM | 2602 | $80,189 | 20,937 | 0.00 | 0.00 | -796 | -3.66 | 06-30-2023 |
ENTRAVISION COMMUNICATIONS C | CL A | 2603 | $77,295 | 17,607 | 0.00 | 17,607 | +Inf | 06-30-2023 | |
SCHOLAR ROCK HLDG CORP | COM | 2604 | $77,066 | 10,221 | 0.00 | 0.00 | -1,006 | -8.96 | 06-30-2023 |