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 |
|---|---|---|---|---|---|---|---|---|---|
| HAWKINS INC | COM | 1151 | $1,016,000 | 11,173 | 0.01 | 0.01 | -439 | -3.78 | 06-30-2024 |
| RENASANT CORP | COM | 1152 | $1,010,000 | 33,077 | 0.01 | 0.01 | -1,124 | -3.29 | 06-30-2024 |
| APTARGROUP INC | COM | 1153 | $1,008,000 | 7,161 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| ASTRANA HEALTH INC | COM NEW | 1154 | $1,007,000 | 24,848 | 0.01 | 0.01 | -806 | -3.14 | 06-30-2024 |
