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 |
---|---|---|---|---|---|---|---|---|---|
V F CORP | COM | 651 | $2,619,000 | 194,039 | 0.03 | 0.01 | 158,343 | 443.59 | 06-30-2024 |
STANLEY BLACK & DECKER INC | COM | 652 | $2,619,000 | 32,791 | 0.03 | 0.02 | 16,155 | 97.11 | 06-30-2024 |
BOYD GAMING CORP | COM | 653 | $2,616,000 | 47,493 | 0.03 | 0.04 | 0 | 0.00 | 06-30-2024 |
CENTERPOINT ENERGY INC | COM | 654 | $2,608,000 | 84,206 | 0.03 | 0.02 | 15,740 | 22.99 | 06-30-2024 |