Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 02-07-2024 | 12-31-2023 | 1523 | 13,776,969,463 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
YOUDAO INC | SPONSORED ADS | 2801 | $72,713 | 18,455 | 0.00 | 0.00 | -7,602 | -29.17 | 12-31-2023 |
CONSOLIDATED COMM HLDGS INC | COM | 2802 | $69,983 | 16,088 | 0.00 | 0.00 | -33,807 | -67.76 | 12-31-2023 |
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NORDIC AMERICAN TANKERS LIMI | COM | 2804 | $61,643 | 14,677 | 0.00 | 14,677 | +Inf | 12-31-2023 |