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 |
|---|---|---|---|---|---|---|---|---|---|
| CHOICE HOTELS INTL INC | COM | 251 | $7,354,000 | 61,804 | 0.08 | 0.09 | 0 | 0.00 | 06-30-2024 |
| BECTON DICKINSON & CO | COM | 252 | $7,343,000 | 31,423 | 0.08 | 0.09 | 80 | 0.26 | 06-30-2024 |
| SCHLUMBERGER LTD | COM STK | 253 | $7,331,000 | 155,399 | 0.08 | 0.10 | 545 | 0.35 | 06-30-2024 |
| EVERCORE INC | CLASS A | 254 | $7,327,000 | 35,160 | 0.08 | 0.08 | 105 | 0.30 | 06-30-2024 |
