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 |
---|---|---|---|---|---|---|---|---|---|
WESTERN ALLIANCE BANCORP | COM | 201 | $3,116,617 | 48,553 | 0.00 | 0.00 | -11,247 | -18.81 | 03-31-2024 |
AIR LEASE CORP | CL A | 202 | $3,107,902 | 60,418 | 0.00 | 0.00 | 4,318 | 7.70 | 03-31-2024 |
GENERAL MTRS CO | COM | 203 | $3,106,929 | 68,510 | 0.00 | 0.00 | 4,110 | 6.38 | 03-31-2024 |
OVINTIV INC | COM | 204 | $3,094,641 | 59,627 | 0.00 | 0.00 | -2,173 | -3.52 | 03-31-2024 |