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 |
|---|---|---|---|---|---|---|---|---|---|
| CACTUS INC | CL A | 751 | $2,033,000 | 38,561 | 0.02 | 38,561 | +Inf | 06-30-2024 | |
| BALL CORP | COM | 752 | $2,024,000 | 33,731 | 0.02 | 0.03 | -475 | -1.39 | 06-30-2024 |
| EQT CORP | COM | 753 | $2,022,000 | 54,702 | 0.02 | 0.03 | -11,615 | -17.51 | 06-30-2024 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 754 | $2,017,000 | 29,306 | 0.02 | 0.02 | -940 | -3.11 | 06-30-2024 |
