Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11-02-2023 | 09-30-2023 | 1190 | 116,229,212,782 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CANAAN INC | SPONSORED ADS | 2851 | $552,705 | 303,684 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
DADA NEXUS LTD | ADS | 2852 | $546,318 | 122,768 | 0.00 | 0.00 | 854 | 0.70 | 09-30-2023 |