Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STATE OF ALASKA DEPARTMENT OF REVENUE | 04-19-2024 | 03-31-2024 | 2397 | 8,781,126,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WINNEBAGO INDS INC | COM | 1001 | $1,318,000 | 17,812 | 0.02 | 0.02 | -586 | -3.19 | 03-31-2024 |
STANDEX INTL CORP | COM | 1002 | $1,317,000 | 7,232 | 0.01 | 0.01 | -89 | -1.22 | 03-31-2024 |
VERIS RESIDENTIAL INC | COM | 1003 | $1,310,000 | 86,230 | 0.01 | 0.02 | -320 | -0.37 | 03-31-2024 |
CROCS INC | COM | 1004 | $1,308,000 | 9,103 | 0.01 | 0.01 | 2,558 | 39.08 | 03-31-2024 |