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 |
|---|---|---|---|---|---|---|---|---|---|
| PREFERRED BK LOS ANGELES CA | COM NEW | 1551 | $546,000 | 7,235 | 0.01 | 0.01 | -397 | -5.20 | 06-30-2024 |
| SHUTTERSTOCK INC | COM | 1552 | $545,000 | 14,100 | 0.01 | 0.01 | -477 | -3.27 | 06-30-2024 |
| WATTS WATER TECHNOLOGIES INC | CL A | 1553 | $542,000 | 2,957 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| THOR INDS INC | COM | 1554 | $540,000 | 5,785 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
