Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALASKA PERMANENT CAPITAL MANAGEMENT | 04-18-2024 | 03-31-2024 | 42 | 1,284,996,829 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $252,410,439 | 482,169 | 0.02 | 0.02 | -47,958 | -9.05 | 03-31-2024 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2 | $136,662,984 | 1,882,670 | 0.01 | 0.01 | 190,892 | 11.28 | 03-31-2024 |
| ISHARES TR | CORE S&P MCP ETF | 3 | $133,742,719 | 2,199,800 | 0.01 | 0.01 | 1,795,767 | 444.46 | 03-31-2024 |
| ISHARES TR | CORE MSCI EAFE | 4 | $126,585,496 | 1,709,695 | 0.01 | 0.01 | -182,143 | -9.63 | 03-31-2024 |
