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 |
|---|---|---|---|---|---|---|---|---|---|
| DROPBOX INC | CL A | 501 | $3,664,000 | 163,104 | 0.04 | 0.04 | 28,985 | 21.61 | 06-30-2024 |
| GENERAC HLDGS INC | COM | 502 | $3,657,000 | 27,666 | 0.04 | 0.04 | 0 | 0.00 | 06-30-2024 |
| AGREE RLTY CORP | COM | 503 | $3,635,000 | 58,710 | 0.04 | 0.04 | 609 | 1.05 | 06-30-2024 |
| MARTIN MARIETTA MATLS INC | COM | 504 | $3,632,000 | 6,704 | 0.04 | 0.05 | 0 | 0.00 | 06-30-2024 |
