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 |
---|---|---|---|---|---|---|---|---|---|
GOGO INC | COM | 1751 | $344,000 | 35,821 | 0.00 | 0.00 | -1,854 | -4.92 | 06-30-2024 |
AMBAC FINL GROUP INC | COM NEW | 1752 | $340,000 | 26,553 | 0.00 | 0.00 | -980 | -3.56 | 06-30-2024 |
ASSOCIATED BANC CORP | COM | 1753 | $339,000 | 16,050 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 1754 | $338,000 | 6,754 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |