Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PALOMAR HLDGS INC | COM | 1051 | $1,187,000 | 14,633 | 0.01 | 0.01 | -433 | -2.87 | 06-30-2024 |
| ADVANCED DRAIN SYS INC DEL | COM | 1052 | $1,187,000 | 7,405 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| TETRA TECH INC NEW | COM | 1053 | $1,185,000 | 5,797 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| ALLY FINL INC | COM | 1054 | $1,180,000 | 29,750 | 0.01 | 0.01 | 295 | 1.00 | 06-30-2024 |
