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 |
---|---|---|---|---|---|---|---|---|---|
SILVERBOX CORP III | COM CL A | 751 | $2,584,990 | 249,999 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HAWAIIAN ELEC INDUSTRIES | COM | 752 | $2,581,970 | 181,957 | 0.00 | 0.00 | 1,329 | 0.74 | 12-31-2023 |
ESH ACQUISITION CORP | COM | 753 | $2,568,760 | 250,978 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HAYMAKER ACQUISITION CORP IV | COM | 754 | $2,568,750 | 250,000 | 0.00 | 250,000 | +Inf | 12-31-2023 |