Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PRIVIA HEALTH GROUP INC | COM | 1051 | $1,225,000 | 62,542 | 0.01 | 0.02 | -649 | -1.03 | 03-31-2024 |
| NEOGENOMICS INC | COM NEW | 1052 | $1,220,000 | 77,651 | 0.01 | 0.02 | -727 | -0.93 | 03-31-2024 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 1053 | $1,214,000 | 32,896 | 0.01 | 0.01 | 7,693 | 30.52 | 03-31-2024 |
| SERVICE PPTYS TR | COM SH BEN INT | 1054 | $1,212,000 | 178,908 | 0.01 | 0.02 | -595 | -0.33 | 03-31-2024 |
