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 |
|---|---|---|---|---|---|---|---|---|---|
| RADNET INC | COM | 701 | $2,300,000 | 39,039 | 0.03 | 0.02 | -833 | -2.09 | 06-30-2024 |
| M D C HLDGS INC | COM | Liquidated | $0 | 0 | 0.03 | 0.02 | -367 | -1.00 | 06-30-2024 |
| U HAUL HOLDING COMPANY | COM SER N | 703 | $2,282,000 | 38,030 | 0.03 | 0.03 | 0 | 0.00 | 06-30-2024 |
| INTEGER HLDGS CORP | COM | 704 | $2,277,000 | 19,671 | 0.03 | 0.03 | -632 | -3.11 | 06-30-2024 |
