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 |
---|---|---|---|---|---|---|---|---|---|
DBX ETF TR | XTRACK HRVST CSI | 51 | $20,226,526 | 840,321 | 0.00 | 840,321 | +Inf | 03-31-2024 | |
CISCO SYS INC | COM | 52 | $18,720,392 | 375,083 | 0.00 | 0.00 | 82,951 | 28.40 | 03-31-2024 |
TRAVELERS COMPANIES INC | COM | 53 | $18,544,452 | 80,579 | 0.00 | 0.00 | 697 | 0.87 | 03-31-2024 |
PROCTER AND GAMBLE CO | COM | 54 | $18,543,553 | 114,290 | 0.00 | 0.00 | 19,040 | 19.99 | 03-31-2024 |