Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PONO CAP THREE INC | *W EXP 01/11/2 | Liquidated | $0 | 0 | 0.00 | 100,000 | +Inf | 12-31-2023 | |
| BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | Liquidated | $0 | 0 | 0.00 | 100,000 | +Inf | 12-31-2023 |
