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 |
|---|---|---|---|---|---|---|---|---|---|
| LANDSTAR SYS INC | COM | 1101 | $1,084,000 | 5,885 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| CHEESECAKE FACTORY INC | COM | 1102 | $1,081,000 | 27,525 | 0.01 | 0.01 | -931 | -3.27 | 06-30-2024 |
| TRUSTMARK CORP | COM | 1103 | $1,079,000 | 35,933 | 0.01 | 0.01 | -1,271 | -3.42 | 06-30-2024 |
| SMARTSHEET INC | COM CL A | 1104 | $1,078,000 | 24,459 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
