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 |
|---|---|---|---|---|---|---|---|---|---|
| WK KELLOGG CO | COM SHS | 1451 | $639,000 | 38,824 | 0.01 | 0.01 | -1,344 | -3.35 | 06-30-2024 |
| AAON INC | COM PAR $0.004 | 1452 | $639,000 | 7,335 | 0.01 | 0.04 | -33,750 | -82.15 | 06-30-2024 |
| PBF ENERGY INC | CL A | 1453 | $639,000 | 13,905 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| PROSPERITY BANCSHARES INC | COM | 1454 | $637,000 | 10,432 | 0.01 | 0.01 | 310 | 3.06 | 06-30-2024 |
