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 |
---|---|---|---|---|---|---|---|---|---|
BANK NEW YORK MELLON CORP | COM | 251 | $2,883,478 | 50,043 | 0.00 | 0.00 | -2,457 | -4.68 | 03-31-2024 |
HALLIBURTON CO | COM | 252 | $2,881,641 | 73,101 | 0.00 | 0.00 | 1,001 | 1.39 | 03-31-2024 |
HF SINCLAIR CORP | COM | 253 | $2,880,736 | 47,718 | 0.00 | 0.00 | -3,182 | -6.25 | 03-31-2024 |
SYNOVUS FINL CORP | COM NEW | 254 | $2,872,062 | 71,694 | 0.00 | 0.00 | -3,706 | -4.92 | 03-31-2024 |