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 |
|---|---|---|---|---|---|---|---|---|---|
| MARINEMAX INC | COM | 1701 | $385,000 | 11,915 | 0.00 | 0.00 | -447 | -3.62 | 06-30-2024 |
| BRIGHTSPHERE INVT GROUP INC | COM | 1702 | $383,000 | 17,295 | 0.00 | 0.01 | -2,429 | -12.31 | 06-30-2024 |
| SILICON LABORATORIES INC | COM | 1703 | $382,000 | 3,461 | 0.00 | 0.01 | 0 | 0.00 | 06-30-2024 |
| ONE GAS INC | COM | 1704 | $382,000 | 5,993 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
