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 |
---|---|---|---|---|---|---|---|---|---|
ANTERO RESOURCES CORP | COM | 551 | $579,304 | 19,976 | 0.00 | 19,976 | +Inf | 03-31-2024 | |
CONSOLIDATED EDISON INC | COM | 552 | $556,665 | 6,130 | 0.00 | 0.00 | 998 | 19.45 | 03-31-2024 |
PHILIP MORRIS INTL INC | COM | 553 | $553,660 | 6,043 | 0.00 | 0.00 | -7,022 | -53.75 | 03-31-2024 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 554 | $547,517 | 1,139 | 0.00 | 1,139 | +Inf | 03-31-2024 |