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 |
|---|---|---|---|---|---|---|---|---|---|
| CELSIUS HLDGS INC | COM NEW | 1201 | $918,000 | 16,084 | 0.01 | 0.02 | 0 | 0.00 | 06-30-2024 |
| UNITED STATES STL CORP NEW | COM | 1202 | $917,000 | 24,276 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| PHOTRONICS INC | COM | 1203 | $917,000 | 37,197 | 0.01 | 0.01 | -941 | -2.47 | 06-30-2024 |
| KINSALE CAP GROUP INC | COM | 1204 | $917,000 | 2,381 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
