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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EQUIFAX INC | COM | 551 | $3,258,000 | 13,441 | 0.04 | 0.04 | 70 | 0.52 | 06-30-2024 |
BELDEN INC | COM | 552 | $3,238,000 | 34,527 | 0.04 | 0.04 | 0 | 0.00 | 06-30-2024 |
HUNT J B TRANS SVCS INC | COM | 553 | $3,237,000 | 20,237 | 0.04 | 0.05 | -1,120 | -5.24 | 06-30-2024 |
MGIC INVT CORP WIS | COM | 554 | $3,236,000 | 150,210 | 0.04 | 0.04 | 0 | 0.00 | 06-30-2024 |