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 |
---|---|---|---|---|---|---|---|---|---|
MOSAIC CO NEW | COM | 351 | $2,456,930 | 75,691 | 0.00 | 0.00 | 9,191 | 13.82 | 03-31-2024 |
BORGWARNER INC | COM | 352 | $2,454,763 | 70,661 | 0.00 | 0.00 | 19,861 | 39.10 | 03-31-2024 |
UGI CORP NEW | COM | 353 | $2,454,393 | 100,016 | 0.00 | 0.00 | 20,616 | 25.96 | 03-31-2024 |
MEDICAL PPTYS TRUST INC | COM | 354 | $2,446,599 | 520,553 | 0.00 | 0.00 | 266,853 | 105.18 | 03-31-2024 |