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 |
|---|---|---|---|---|---|---|---|---|---|
| RUSH ENTERPRISES INC | CL A | 901 | $1,522,000 | 36,352 | 0.02 | 0.02 | -1,174 | -3.13 | 06-30-2024 |
| UNIFIRST CORP MASS | COM | 902 | $1,517,000 | 8,848 | 0.02 | 0.02 | -358 | -3.89 | 06-30-2024 |
| NEUROCRINE BIOSCIENCES INC | COM | 903 | $1,506,000 | 10,940 | 0.02 | 0.02 | 145 | 1.34 | 06-30-2024 |
| ADTALEM GLOBAL ED INC | COM | 904 | $1,506,000 | 22,080 | 0.02 | 0.01 | -1,793 | -7.51 | 06-30-2024 |
