VNOM Sub, Inc.

Arizona State Retirement System

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/7/2023

Shares

18,454

Value ($000)

514

Weight

0.0%

2020 Q1 - 2023 Q3 (15 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/7/2023	514	0.0%	18,454	9/30/2023
2023 Q2	8/1/2023	493	0.0%	18,372	6/30/2023
2023 Q1	4/27/2023	481	0.0%	17,196	3/31/2023
2022 Q4	2/8/2023	540	0.0%	16,978	12/31/2022
2022 Q3	11/7/2022	480	0.0%	16,732	9/30/2022
2022 Q2	7/28/2022	445	0.0%	16,686	6/30/2022
2022 Q1	5/4/2022	474	0.0%	16,041	3/31/2022
2021 Q4	2/4/2022	332	0.0%	15,576	12/31/2021
2021 Q3	11/12/2021	347	0.0%	15,863	9/30/2021
2021 Q2	8/2/2021	301	0.0%	15,974	6/30/2021
2021 Q1	5/6/2021	259	0.0%	17,779	3/31/2021
2020 Q4	1/28/2021	206	0.0%	17,726	12/31/2020
2020 Q3	11/5/2020	139	0.0%	18,420	9/30/2020
2020 Q2	8/4/2020	143	0.0%	13,774	6/30/2020
2020 Q1	5/5/2020	97	0.0%	14,704	3/31/2020