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 |
|---|---|---|---|---|---|---|---|---|---|
| HOME BANCSHARES INC | COM | 1601 | $485,000 | 20,272 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| PORTLAND GEN ELEC CO | COM NEW | 1602 | $484,000 | 11,201 | 0.01 | 0.01 | 280 | 2.56 | 06-30-2024 |
| SUNCOKE ENERGY INC | COM | 1603 | $483,000 | 49,362 | 0.01 | 0.01 | -1,661 | -3.26 | 06-30-2024 |
| JANUS HENDERSON GROUP PLC | ORD SHS | 1604 | $482,000 | 14,314 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
