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 |
|---|---|---|---|---|---|---|---|---|---|
| COGENT COMMUNICATIONS HLDGS | COM NEW | 951 | $1,398,000 | 24,780 | 0.02 | 0.02 | -827 | -3.23 | 06-30-2024 |
| PJT PARTNERS INC | COM CL A | 952 | $1,398,000 | 12,956 | 0.02 | 0.01 | -630 | -4.64 | 06-30-2024 |
| JBG SMITH PPTYS | COM | 953 | $1,395,000 | 91,678 | 0.02 | 0.02 | -5,773 | -5.92 | 06-30-2024 |
| GRIFFON CORP | COM | 954 | $1,393,000 | 21,821 | 0.02 | 0.02 | -1,456 | -6.26 | 06-30-2024 |
