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 |
|---|---|---|---|---|---|---|---|---|---|
| BRIGHTHOUSE FINL INC | COM | 1801 | $300,000 | 6,936 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| HANMI FINL CORP | COM NEW | 1802 | $296,000 | 17,726 | 0.00 | 0.00 | -679 | -3.69 | 06-30-2024 |
| SCOTTS MIRACLE-GRO CO | CL A | 1803 | $296,000 | 4,551 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| USANA HEALTH SCIENCES INC | COM | 1804 | $293,000 | 6,488 | 0.00 | 0.00 | -272 | -4.02 | 06-30-2024 |
