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 |
|---|---|---|---|---|---|---|---|---|---|
| NAVIENT CORPORATION | COM | 1401 | $688,000 | 47,272 | 0.01 | 0.01 | -2,730 | -5.46 | 06-30-2024 |
| CHAMPIONX CORPORATION | COM | 1402 | $688,000 | 20,738 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| CSG SYS INTL INC | COM | 1403 | $687,000 | 16,698 | 0.01 | 0.01 | -525 | -3.05 | 06-30-2024 |
| XENCOR INC | COM | 1404 | $685,000 | 36,204 | 0.01 | 0.01 | -881 | -2.38 | 06-30-2024 |
