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 |
|---|---|---|---|---|---|---|---|---|---|
| UNDER ARMOUR INC | CL A | 1951 | $142,000 | 21,350 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SCRIPPS E W CO OHIO | CL A NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -354 | -0.98 | 06-30-2024 |
| UNDER ARMOUR INC | CL C | 1953 | $139,000 | 21,394 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| POSTAL REALTY TRUST INC | CL A | 1954 | $136,000 | 10,303 | 0.00 | 0.00 | 700 | 7.29 | 06-30-2024 |
