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 |
|---|---|---|---|---|---|---|---|---|---|
| CBL & ASSOC PPTYS INC | COMMON STOCK | 1851 | $253,000 | 10,875 | 0.00 | 0.00 | -1,836 | -14.44 | 06-30-2024 |
| GREEN DOT CORP | CL A | 1852 | $253,000 | 26,867 | 0.00 | 0.00 | -613 | -2.23 | 06-30-2024 |
| CARTERS INC | COM | 1853 | $252,000 | 4,078 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MEDIFAST INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -136 | -2.03 | 06-30-2024 |
