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 |
|---|---|---|---|---|---|---|---|---|---|
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 1251 | $863,000 | 76,849 | 0.01 | 0.01 | -1,895 | -2.41 | 06-30-2024 |
| NATIONAL HEALTHCARE CORP | COM | 1252 | $862,000 | 7,958 | 0.01 | 0.01 | -258 | -3.14 | 06-30-2024 |
| DNOW INC | COM | 1253 | $860,000 | 62,706 | 0.01 | 0.01 | -2,070 | -3.20 | 06-30-2024 |
| AUTOLIV INC | COM | 1254 | $854,000 | 7,986 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
