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 |
---|---|---|---|---|---|---|---|---|---|
HAYNES INTL INC | COM NEW | 1651 | $437,000 | 7,455 | 0.00 | 0.01 | -259 | -3.36 | 06-30-2024 |
DOCUSIGN INC | COM | 1652 | $436,000 | 8,165 | 0.00 | 0.01 | -350 | -4.11 | 06-30-2024 |
BROOKLINE BANCORP INC DEL | COM | 1653 | $435,000 | 52,192 | 0.00 | 0.01 | -1,944 | -3.59 | 06-30-2024 |
POWER INTEGRATIONS INC | COM | 1654 | $431,000 | 6,142 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |