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 |
---|---|---|---|---|---|---|---|---|---|
ADVANCE AUTO PARTS INC | COM | 501 | $1,040,821 | 12,232 | 0.00 | 0.00 | -24,468 | -66.67 | 03-31-2024 |
MARKEL GROUP INC | COM | 502 | $1,033,085 | 679 | 0.00 | 679 | +Inf | 03-31-2024 | |
CHENIERE ENERGY INC | COM NEW | 503 | $1,014,613 | 6,291 | 0.00 | 0.00 | -9,509 | -60.18 | 03-31-2024 |
SELECT SECTOR SPDR TR | INDL | 504 | $1,005,791 | 7,985 | 0.00 | 7,985 | +Inf | 03-31-2024 |