Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | 04-23-2024 | 03-31-2024 | 1609 | 5,140,744,906 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SUPER MICRO COMPUTER INC | COM | 301 | $2,929,087 | 2,900 | 0.00 | 0.00 | -10,100 | -77.69 | 03-31-2024 |
CUBESMART | COM | 302 | $2,925,734 | 64,700 | 0.00 | 0.00 | 1,500 | 2.37 | 03-31-2024 |
CARLYLE GROUP INC | COM | 303 | $2,922,493 | 62,300 | 0.00 | 0.00 | 1,500 | 2.47 | 03-31-2024 |
WEX INC | COM | 304 | $2,921,619 | 12,300 | 0.00 | 0.00 | 300 | 2.50 | 03-31-2024 |