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 |
|---|---|---|---|---|---|---|---|---|---|
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 601 | $2,897,000 | 17,454 | 0.03 | 0.03 | 0 | 0.00 | 06-30-2024 |
| PEABODY ENERGY CORP | COM | 602 | $2,897,000 | 131,021 | 0.03 | 0.04 | -5,099 | -3.75 | 06-30-2024 |
| AIR LEASE CORP | CL A | 603 | $2,892,000 | 60,861 | 0.03 | 0.04 | -2,040 | -3.24 | 06-30-2024 |
| AFFILIATED MANAGERS GROUP IN | COM | 604 | $2,885,000 | 18,475 | 0.03 | 0.04 | -185 | -0.99 | 06-30-2024 |
