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 |
---|---|---|---|---|---|---|---|---|---|
MOHAWK INDS INC | COM | 801 | $1,840,000 | 16,208 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2024 |
POTLATCHDELTIC CORPORATION | COM | 802 | $1,838,000 | 46,688 | 0.02 | 0.02 | 685 | 1.49 | 06-30-2024 |
SERVISFIRST BANCSHARES INC | COM | 803 | $1,820,000 | 28,803 | 0.02 | 0.02 | -1,042 | -3.49 | 06-30-2024 |
FULTON FINL CORP PA | COM | 804 | $1,812,000 | 106,715 | 0.02 | 0.02 | 6,930 | 6.94 | 06-30-2024 |