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 |
|---|---|---|---|---|---|---|---|---|---|
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 1901 | $200,000 | 11,941 | 0.00 | 0.00 | -449 | -3.62 | 06-30-2024 |
| MP MATERIALS CORP | COM CL A | 1902 | $198,000 | 15,554 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| HAVERTY FURNITURE COS INC | COM | 1903 | $197,000 | 7,818 | 0.00 | 0.00 | -308 | -3.79 | 06-30-2024 |
| ATN INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -171 | -2.65 | 06-30-2024 |
