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 |
|---|---|---|---|---|---|---|---|---|---|
| LABORATORY CORP AMER HLDGS | COM NEW | Liquidated | $0 | 0 | 0.06 | 0.07 | -4,075 | -15.55 | 06-30-2024 |
| LENNAR CORP | CL B | 402 | $4,810,000 | 34,499 | 0.05 | 0.06 | 0 | 0.00 | 06-30-2024 |
| EASTGROUP PPTYS INC | COM | 403 | $4,806,000 | 28,267 | 0.05 | 0.06 | 1,269 | 4.70 | 06-30-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 404 | $4,802,000 | 8,826 | 0.05 | 0.08 | -5,052 | -36.40 | 06-30-2024 |
