Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STATE OF ALASKA DEPARTMENT OF REVENUE | 08-05-2024 | 06-30-2024 | 2399 | 8,912,891,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
JUNIPER NETWORKS INC | COM | 1001 | $1,288,000 | 35,338 | 0.01 | 0.01 | 410 | 1.17 | 06-30-2024 |
VISTA OUTDOOR INC | COM | 1002 | $1,286,000 | 34,172 | 0.01 | 0.01 | -1,251 | -3.53 | 06-30-2024 |
SITIME CORP | COM | 1003 | $1,286,000 | 10,340 | 0.01 | 0.01 | -304 | -2.86 | 06-30-2024 |
FTI CONSULTING INC | COM | 1004 | $1,285,000 | 5,966 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |