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 |
|---|---|---|---|---|---|---|---|---|---|
| FB FINL CORP | COM | 1301 | $807,000 | 20,691 | 0.01 | 0.01 | -711 | -3.32 | 06-30-2024 |
| NORTHWEST NAT HLDG CO | COM | 1302 | $806,000 | 22,327 | 0.01 | 0.01 | -78 | -0.35 | 06-30-2024 |
| HARMONIC INC | COM | 1303 | $805,000 | 68,423 | 0.01 | 0.01 | 56 | 0.08 | 06-30-2024 |
| FLUOR CORP NEW | COM | 1304 | $804,000 | 18,484 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
