Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALASKA PERMANENT FUND CORP | 04-09-2024 | 03-31-2024 | 806 | 6,791,309,031 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MCDONALDS CORP | COM | 101 | $9,688,648 | 34,363 | 0.00 | 0.00 | 8,812 | 34.49 | 03-31-2024 |
MOTOROLA SOLUTIONS INC | COM NEW | 102 | $9,596,885 | 27,035 | 0.00 | 0.00 | 9,210 | 51.67 | 03-31-2024 |
CME GROUP INC | COM | 103 | $9,587,725 | 44,534 | 0.00 | 44,534 | +Inf | 03-31-2024 | |
APTARGROUP INC | COM | 104 | $9,454,149 | 65,704 | 0.00 | 0.00 | -646 | -0.97 | 03-31-2024 |