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 |
---|---|---|---|---|---|---|---|---|---|
BANK HAWAII CORP | COM | 901 | $1,229,083 | 19,700 | 0.00 | 0.00 | -200 | -1.01 | 03-31-2024 |
VERICEL CORP | COM | 902 | $1,227,672 | 23,600 | 0.00 | 0.00 | -300 | -1.26 | 03-31-2024 |
LANTHEUS HLDGS INC | COM | 903 | $1,226,128 | 19,700 | 0.00 | 0.00 | 500 | 2.60 | 03-31-2024 |
JETBLUE AWYS CORP | COM | 904 | $1,225,042 | 165,100 | 0.00 | 0.00 | -1,700 | -1.02 | 03-31-2024 |