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 |
|---|---|---|---|---|---|---|---|---|---|
| TRACTOR SUPPLY CO | COM | 201 | $8,685,000 | 32,169 | 0.10 | 0.09 | 820 | 2.62 | 06-30-2024 |
| DONALDSON INC | COM | 202 | $8,675,000 | 121,241 | 0.10 | 0.10 | 0 | 0.00 | 06-30-2024 |
| INTERCONTINENTAL EXCHANGE IN | COM | 203 | $8,538,000 | 62,376 | 0.10 | 0.10 | 235 | 0.38 | 06-30-2024 |
| EQUITY LIFESTYLE PPTYS INC | COM | 204 | $8,517,000 | 130,793 | 0.10 | 0.09 | 4,342 | 3.43 | 06-30-2024 |
