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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UFP INDUSTRIES INC | COM | 1351 | $750,000 | 6,705 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
S & T BANCORP INC | COM | 1352 | $749,000 | 22,450 | 0.01 | 0.01 | -841 | -3.61 | 06-30-2024 |
BANCFIRST CORP | COM | 1353 | $747,000 | 8,523 | 0.01 | 0.01 | -305 | -3.45 | 06-30-2024 |
ARLO TECHNOLOGIES INC | COM | 1354 | $747,000 | 57,291 | 0.01 | 0.01 | -356 | -0.62 | 06-30-2024 |