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 |
|---|---|---|---|---|---|---|---|---|---|
| STRIDE INC | COM | 851 | $1,653,000 | 23,454 | 0.02 | 0.02 | -787 | -3.25 | 06-30-2024 |
| HILLENBRAND INC | COM | 852 | $1,649,000 | 41,213 | 0.02 | 0.02 | -1,523 | -3.56 | 06-30-2024 |
| CALIFORNIA WTR SVC GROUP | COM | 853 | $1,644,000 | 33,909 | 0.02 | 0.02 | -1,248 | -3.55 | 06-30-2024 |
| VIRTU FINL INC | CL A | 854 | $1,641,000 | 73,120 | 0.02 | 0.00 | 51,956 | 245.49 | 06-30-2024 |
